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Lau Associates’s Alaska Air ALK Stock Holding History

Lau Associates’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 		$1.54M Sell
22,800
-200
-0.9% -$13.7K 0.77% 29
2019
Q3 		$1.49M Sell
23,000
-14,450
-39% -$910K 0.79% 29
2019
Q2 		$2.39M Hold
37,450
– – 1.14% 21
2019
Q1 		$2.1M Buy
37,450
+1,050
+3% +$64.1K 1.08% 25
2018
Q4 		$2.21M Buy
36,400
+1,800
+5% +$116K 1.23% 23
2018
Q3 		$2.38M Buy
34,600
+2,900
+9% +$188K 1.35% 18
2018
Q2 		$1.91M Hold
31,700
– – 1.31% 19
2018
Q1 		$1.96M Buy
31,700
+400
+1% +$26.5K 1.52% 17
2017
Q4 		$2.3M Buy
31,300
+10,650
+52% +$757K 1.79% 13
2017
Q3 		$1.57M Hold
20,650
– – 1.22% 23
2017
Q2 		$1.85M Buy
20,650
+1,200
+6% +$105K 1.48% 17
2017
Q1 		$1.79M Buy
19,450
+700
+4% +$66.2K 1.6% 15
2016
Q4 		$1.66M Buy
18,750
+200
+1% +$15.8K 1.68% 17
2016
Q3 		$1.22M Sell
18,550
-300
-2% -$19.7K 1.24% 29
2016
Q2 		$1.1M Sell
18,850
-6,000
-24% -$414K 1.16% 33
2016
Q1 		$2.04M Buy
24,850
+200
+0.8% +$14.8K 2.11% 15
2015
Q4 		$1.99M Buy
24,650
+400
+2% +$31.7K 2.14% 14
2015
Q3 		$1.93M Buy
24,250
+400
+2% +$30.6K 2.27% 14
2015
Q2 		$1.54M Buy
23,850
+4,150
+21% +$267K 1.51% 23
2015
Q1 		$1.3M Buy
19,700
+2,300
+13% +$149K 1.24% 27
2014
Q4 		$1.04M Sell
17,400
-400
-2% -$21.1K 0.95% 32
2014
Q3 		$775K Buy
17,800
+3,000
+20% +$139K 0.71% 35
2014
Q2 		$703K Hold
14,800
– – 0.63% 34
2014
Q1 		$690K Sell
14,800
-1,600
-10% -$66.3K 0.62% 35
2013
Q4 		$602K Buy
16,400
+6,000
+58% +$213K 0.53% 38
2013
Q3 		$326K Buy
+10,400
New +$311K 0.27% 51

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lau Associates's ALK Position: Q4 2019 in Review

Lau Associates reduced its Alaska Air (ALK) stake by 0.87% in Q4 2019, selling an estimated $13.7K and leaving 22,800 shares worth $1.54M. The position accounts for 0.77% of the portfolio, ranked #29.

Lau Associates first reported a position in ALK in Q3 2013 and has held it in 26 quarters since. The position peaked at $2.39M in Q2 2019. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • Lau Associates held 22,800 shares of Alaska Air worth $1.54M as of Q4 2019.
  • Lau Associates sold 200 Alaska Air shares in Q4 2019, an estimated $13.7K.
  • Alaska Air made up 0.77% of Lau Associates's portfolio in Q4 2019, its #29 holding.
  • Lau Associates first reported a position in Alaska Air in Q3 2013 and has held it in 26 quarters since.
  • Lau Associates's Alaska Air position peaked at $2.39M in Q2 2019.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.