Flinton Capital Management’s Alaska Air ALK Stock Holding History

Flinton Capital Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.35M	Buy	97,860 +59,584	+156%	+$3.75M	0.2%	99
2019 Q2	$2.45M	Buy	38,276 +26,628	+229%	+$1.62M	0.08%	199
2019 Q1	$654K	Buy	11,648 +3,416	+41%	+$209K	0.02%	391
2018 Q4	$501K	Sell	8,232 -1,036	-11%	-$67K	0.02%	418
2018 Q3	$638K	Sell	9,268 -420	-4%	-$27.2K	0.02%	424
2018 Q2	$585K	Sell	9,688 -5,740	-37%	-$355K	0.02%	405
2018 Q1	$956K	Sell	15,428 -44,268	-74%	-$2.94M	0.03%	286
2017 Q4	$4.39M	Sell	59,696 -13,468	-18%	-$958K	0.15%	132
2017 Q3	$5.58M	Buy	73,164 +10,248	+16%	+$838K	0.2%	109
2017 Q2	$5.65M	Sell	62,916 -20,272	-24%	-$1.78M	0.21%	104
2017 Q1	$7.67M	Sell	83,188 -26,068	-24%	-$2.47M	0.3%	69
2016 Q4	$9.69M	Buy	+109,256	New	+$8.61M	0.43%	50

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Flinton Capital Management's ALK Position: Q3 2019 in Review

Flinton Capital Management increased its Alaska Air (ALK) stake by 156% in Q3 2019, buying an estimated $3.75M and bringing the position to 97,860 shares worth $6.35M. The position accounts for 0.2% of the portfolio, ranked #99.

Flinton Capital Management first reported a position in ALK in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.69M in Q4 2016. 502 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

Flinton Capital Management held 97,860 shares of Alaska Air worth $6.35M as of Q3 2019.
Flinton Capital Management bought 59,584 Alaska Air shares in Q3 2019, an estimated $3.75M.
Alaska Air made up 0.2% of Flinton Capital Management's portfolio in Q3 2019, its #99 holding.
Flinton Capital Management first reported a position in Alaska Air in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Alaska Air position peaked at $9.69M in Q4 2016.
502 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.