L & S Advisors’s Alaska Air ALK Stock Holding History

L & S Advisors’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 Q4	–	Sell	-20,195	Closed	-$1.31M	–	303
2019 Q3	$1.31M	Sell	20,195 -18,241	-47%	-$1.15M	0.18%	143
2019 Q2	$2.46M	Buy	+38,436	New	+$2.34M	0.32%	88
2017 Q2	–	Sell	-42,263	Closed	-$3.9M	–	289
2017 Q1	$3.9M	Sell	42,263 -53,294	-56%	-$5.04M	0.74%	33
2016 Q4	$8.48M	Sell	95,557 -3,397	-3%	-$268K	1.92%	3
2016 Q3	$6.52M	Buy	+98,954	New	+$6.51M	1.8%	21

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

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

L & S Advisors's ALK Position: Q4 2019 in Review

L & S Advisors sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 20,195 shares — an estimated $1.31M sold.

L & S Advisors first reported a position in ALK in Q3 2016 and held it in 5 quarters. The position peaked at $8.48M in Q4 2016. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

L & S Advisors reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
L & S Advisors sold 20,195 Alaska Air shares in Q4 2019, an estimated $1.31M.
L & S Advisors first reported a position in Alaska Air in Q3 2016 and held it in 5 quarters.
L & S Advisors's Alaska Air position peaked at $8.48M in Q4 2016.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on L & S Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.