Gibraltar Capital Management’s Alaska Air ALK Stock Holding History

Gibraltar 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 Q1	–	Sell	-73,129	Closed	-$4.45M	–	38
2018 Q4	$4.45M	Sell	73,129 -20,546	-22%	-$1.33M	4.71%	10
2018 Q3	$6.45M	Buy	93,675 +165	+0.2%	+$10.7K	5.06%	8
2018 Q2	$5.65M	Buy	93,510 +1,079	+1%	+$66.8K	4.77%	10
2018 Q1	$5.73M	Buy	92,431 +30,785	+50%	+$2.04M	4.85%	10
2017 Q4	$4.53M	Buy	+61,646	New	+$4.38M	3.6%	15

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

CCM

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

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Gibraltar Capital Management's ALK Position: Q1 2019 in Review

Gibraltar Capital Management sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 73,129 shares — an estimated $4.45M sold.

Gibraltar Capital Management first reported a position in ALK in Q4 2017 and held it in 5 quarters. The position peaked at $6.45M in Q3 2018. 493 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

Gibraltar Capital Management reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
Gibraltar Capital Management sold 73,129 Alaska Air shares in Q1 2019, an estimated $4.45M.
Gibraltar Capital Management first reported a position in Alaska Air in Q4 2017 and held it in 5 quarters.
Gibraltar Capital Management's Alaska Air position peaked at $6.45M in Q3 2018.
493 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Gibraltar Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.