Iconiq Capital’s Alaska Air ALK Stock Holding History

Iconiq Capital’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 Q2	–	Sell	-4,141	Closed	-$232K	–	47
2019 Q1	$232K	Buy	+4,141	New	+$253K	0.02%	45

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Iconiq Capital's ALK Position: Q2 2019 in Review

Iconiq Capital sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 4,141 shares — an estimated $232K sold.

Iconiq Capital first reported a position in ALK in Q1 2019 and held it in 1 quarter. The position peaked at $232K in Q1 2019. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

Iconiq Capital reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
Iconiq Capital sold 4,141 Alaska Air shares in Q2 2019, an estimated $232K.
Iconiq Capital first reported a position in Alaska Air in Q1 2019 and held it in 1 quarter.
Iconiq Capital's Alaska Air position peaked at $232K in Q1 2019.
474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Iconiq Capital's 13F filing for Q2 2019, filed 15 Aug 2019.