HIC
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Hartline Investment Corp’s Alaska Air ALK Stock Holding History

Hartline Investment Corp’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
Q1 		– Sell
-30,251
Closed -$2.22M – 103
2017
Q4 		$2.22M Sell
30,251
-1,808
-6% -$129K 0.62% 44
2017
Q3 		$2.44M Buy
32,059
+5,599
+21% +$458K 0.74% 37
2017
Q2 		$2.38M Buy
26,460
+21,119
+395% +$1.85M 0.76% 37
2017
Q1 		$493K Buy
+5,341
New +$505K 0.16% 86

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 $865B AUM 30.76% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hartline Investment Corp's ALK Position: Q1 2018 in Review

Hartline Investment Corp sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 30,251 shares — an estimated $2.22M sold.

Hartline Investment Corp first reported a position in ALK in Q1 2017 and held it in 4 quarters. The position peaked at $2.44M in Q3 2017. 498 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • Hartline Investment Corp reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • Hartline Investment Corp sold 30,251 Alaska Air shares in Q1 2018, an estimated $2.22M.
  • Hartline Investment Corp first reported a position in Alaska Air in Q1 2017 and held it in 4 quarters.
  • Hartline Investment Corp's Alaska Air position peaked at $2.44M in Q3 2017.
  • 498 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Hartline Investment Corp's 13F filing for Q1 2018, filed 11 May 2018.