Hilltop Holdings’s Alaska Air ALK Stock Holding History

Hilltop Holdings’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	-3,101	Closed	-$213K	–	343
2018 Q3	$213K	Buy	+3,101	New	+$201K	0.04%	382
2017 Q2	–	Sell	-2,705	Closed	-$250K	–	314
2017 Q1	$250K	Sell	2,705 -23	-0.8%	-$2.18K	0.08%	275
2016 Q4	$242K	Buy	+2,728	New	+$215K	0.08%	278
2016 Q2	–	Sell	-3,793	Closed	-$311K	–	295
2016 Q1	$311K	Buy	3,793 +6	+0.2%	+$443	0.1%	238
2015 Q4	$305K	Sell	3,787 -6	-0.2%	-$475	0.09%	252
2015 Q3	$301K	Buy	+3,793	New	+$290K	0.09%	249

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hilltop Holdings's ALK Position: Q4 2018 in Review

Hilltop Holdings sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 3,101 shares — an estimated $213K sold.

Hilltop Holdings first reported a position in ALK in Q3 2015 and held it in 6 quarters. The position peaked at $311K in Q1 2016. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

Hilltop Holdings reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
Hilltop Holdings sold 3,101 Alaska Air shares in Q4 2018, an estimated $213K.
Hilltop Holdings first reported a position in Alaska Air in Q3 2015 and held it in 6 quarters.
Hilltop Holdings's Alaska Air position peaked at $311K in Q1 2016.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.