Mercer Capital Advisers’s Alaska Air ALK Stock Holding History

Mercer Capital Advisers’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	-225	Closed	-$15K	–	226
2018 Q3	$15K	Hold	225	–	–	0.01%	195
2018 Q2	$14K	Hold	225	–	–	0.01%	206
2018 Q1	$14K	Hold	225	–	–	0.01%	200
2017 Q4	$17K	Sell	225 -1,300	-85%	-$92.4K	0.01%	191
2017 Q3	$116K	Buy	+1,525	New	+$125K	0.09%	115

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mercer Capital Advisers's ALK Position: Q4 2018 in Review

Mercer Capital Advisers sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 225 shares — an estimated $15K sold.

Mercer Capital Advisers first reported a position in ALK in Q3 2017 and held it in 5 quarters. The position peaked at $116K in Q3 2017. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

Mercer Capital Advisers reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
Mercer Capital Advisers sold 225 Alaska Air shares in Q4 2018, an estimated $15K.
Mercer Capital Advisers first reported a position in Alaska Air in Q3 2017 and held it in 5 quarters.
Mercer Capital Advisers's Alaska Air position peaked at $116K in Q3 2017.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Mercer Capital Advisers's 13F filing for Q4 2018, filed 17 Jan 2019.