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Griffin Asset Management’s Alaska Air ALK Stock Holding History

Griffin Asset 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 		– Sell
-1,150
Closed -$73K – 238
2019
Q2 		$73K Buy
+1,150
New +$70K 0.01% 330

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Griffin Asset Management's ALK Position: Q3 2019 in Review

Griffin Asset Management sold out of Alaska Air (ALK) in Q3 2019, closing a stake of 1,150 shares — an estimated $73K sold.

Griffin Asset Management first reported a position in ALK in Q2 2019 and held it in 1 quarter. The position peaked at $73K in Q2 2019. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

  • Griffin Asset Management reported no remaining Alaska Air position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 1,150 Alaska Air shares in Q3 2019, an estimated $73K.
  • Griffin Asset Management first reported a position in Alaska Air in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's Alaska Air position peaked at $73K in Q2 2019.
  • 503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.