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Gryphon Financial Partners’s Alaska Air ALK Stock Holding History

Gryphon Financial 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
Q3 		– Sell
-27
Closed -$2K – 183
2018
Q2 		$2K Sell
27
-2
-7% -$124 ﹤0.01% 805
2018
Q1 		$2K Sell
29
-62
-68% -$4.11K ﹤0.01% 825
2017
Q4 		$7K Buy
+91
New +$6.47K ﹤0.01% 641

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gryphon Financial Partners's ALK Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Alaska Air (ALK) in Q3 2018, closing a stake of 27 shares — an estimated $2K sold.

Gryphon Financial Partners first reported a position in ALK in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q4 2017. 507 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Alaska Air position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 27 Alaska Air shares in Q3 2018, an estimated $2K.
  • Gryphon Financial Partners first reported a position in Alaska Air in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Alaska Air position peaked at $7K in Q4 2017.
  • 507 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.