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HL Financial Services’s Alaska Air ALK Stock Holding History

HL Financial Services’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
Q1 		$346K Sell
6,161
-392
-6% -$23.9K 0.01% 577
2018
Q4 		$399K Sell
6,553
-869
-12% -$56.2K 0.01% 542
2018
Q3 		$511K Buy
7,422
+485
+7% +$31.4K 0.01% 518
2018
Q2 		$419K Buy
6,937
+1,091
+19% +$67.6K 0.01% 521
2018
Q1 		$362K Buy
5,846
+182
+3% +$12.1K 0.01% 550
2017
Q4 		$417K Sell
5,664
-4,662
-45% -$332K 0.01% 462
2017
Q3 		$788K Sell
10,326
-548
-5% -$44.8K 0.02% 404
2017
Q2 		$976K Sell
10,874
-84
-0.8% -$7.36K 0.02% 352
2017
Q1 		$1.01M Sell
10,958
-37,445
-77% -$3.54M 0.02% 340
2016
Q4 		$4.29M Buy
48,403
+33,666
+228% +$2.65M 0.09% 132
2016
Q3 		$971K Sell
14,737
-38,332
-72% -$2.52M 0.02% 318
2016
Q2 		$3.09M Buy
53,069
+238
+0.5% +$16.4K 0.07% 151
2016
Q1 		$4.33M Sell
52,831
-26,024
-33% -$1.92M 0.11% 116
2015
Q4 		$6.35M Buy
78,855
+2,806
+4% +$222K 0.16% 81
2015
Q3 		$6.04M Buy
76,049
+35,346
+87% +$2.7M 0.17% 81
2015
Q2 		$2.62M Buy
40,703
+2,406
+6% +$155K 0.07% 176
2015
Q1 		$2.54M Buy
38,297
+4,174
+12% +$271K 0.07% 181
2014
Q4 		$2.04M Sell
34,123
-44,719
-57% -$2.36M 0.06% 182
2014
Q3 		$3.43M Buy
78,842
+5,790
+8% +$269K 0.1% 128
2014
Q2 		$3.47M Buy
73,052
+1,474
+2% +$70.2K 0.1% 128
2014
Q1 		$3.34M Buy
71,578
+4,614
+7% +$191K 0.1% 128
2013
Q4 		$2.46M Buy
66,964
+57,358
+597% +$2.04M 0.07% 174
2013
Q3 		$301K Buy
+9,606
New +$287K 0.01% 466

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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

HL Financial Services's ALK Position: Q1 2019 in Review

HL Financial Services reduced its Alaska Air (ALK) stake by 6% in Q1 2019, selling an estimated $23.9K and leaving 6,161 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #577.

HL Financial Services first reported a position in ALK in Q3 2013 and has held it in 23 quarters since. The position peaked at $6.35M in Q4 2015. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

  • HL Financial Services held 6,161 shares of Alaska Air worth $346K as of Q1 2019.
  • HL Financial Services sold 392 Alaska Air shares in Q1 2019, an estimated $23.9K.
  • Alaska Air made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #577 holding.
  • HL Financial Services first reported a position in Alaska Air in Q3 2013 and has held it in 23 quarters since.
  • HL Financial Services's Alaska Air position peaked at $6.35M in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.