Girard Partners’s Alaska Air ALK Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-880	Closed	-$60K	–	258
2018 Q3	$60K	Buy	+880	New	+$57K	0.01%	420

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

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

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

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

CCM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Girard Partners's ALK Position: Q4 2018 in Review

Girard Partners sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 880 shares — an estimated $60K sold.

Girard Partners first reported a position in ALK in Q3 2018 and held it in 1 quarter. The position peaked at $60K in Q3 2018. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

Girard Partners reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 880 Alaska Air shares in Q4 2018, an estimated $60K.
Girard Partners first reported a position in Alaska Air in Q3 2018 and held it in 1 quarter.
Girard Partners's Alaska Air position peaked at $60K in Q3 2018.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.