Gideon Capital Advisors’s Alaska Air ALK Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-13,123	Closed	-$852K	–	256
2019 Q3	$852K	Buy	13,123 +7,406	+130%	+$467K	0.28%	119
2019 Q2	$365K	Buy	+5,717	New	+$348K	0.13%	203
2017 Q2	–	Sell	-16,716	Closed	-$1.54M	–	248
2017 Q1	$1.54M	Buy	+16,716	New	+$1.58M	0.92%	4
2016 Q4	–	Sell	-23,124	Closed	-$1.52M	–	392
2016 Q3	$1.52M	Sell	23,124 -2,403	-9%	-$158K	0.92%	32
2016 Q2	$1.49M	Buy	+25,527	New	+$1.76M	0.87%	32
2015 Q1	–	Sell	-11,820	Closed	-$706K	–	221
2014 Q4	$706K	Sell	11,820 -20,136	-63%	-$1.06M	0.33%	102
2014 Q3	$1.39M	Sell	31,956 -8,346	-21%	-$387K	0.54%	60
2014 Q2	$1.92M	Buy	40,302 +35,196	+689%	+$1.68M	0.69%	39
2014 Q1	$238K	Buy	+5,106	New	+$212K	0.13%	177

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PCM

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

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

Gideon Capital Advisors's ALK Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 13,123 shares — an estimated $852K sold.

Gideon Capital Advisors first reported a position in ALK in Q1 2014 and held it in 9 quarters. The position peaked at $1.92M in Q2 2014. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

Gideon Capital Advisors reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 13,123 Alaska Air shares in Q4 2019, an estimated $852K.
Gideon Capital Advisors first reported a position in Alaska Air in Q1 2014 and held it in 9 quarters.
Gideon Capital Advisors's Alaska Air position peaked at $1.92M in Q2 2014.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.