Midas Management’s Alaska Air ALK Stock Holding History

Midas Management’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	$2.68M	Hold	42,000	–	–	1.16%	38
2019 Q1	$2.36M	Hold	42,000	–	–	1.01%	49
2018 Q4	$2.56M	Hold	42,000	–	–	1.23%	23
2018 Q3	$2.89M	Buy	42,000 +7,000	+20%	+$454K	1.3%	19
2018 Q2	$2.11M	Hold	35,000	–	–	1%	52
2018 Q1	$2.17M	Hold	35,000	–	–	1.02%	51
2017 Q4	$2.57M	Buy	35,000 +8,000	+30%	+$569K	1.02%	42
2017 Q3	$2.06M	Hold	27,000	–	–	1.09%	38
2017 Q2	$2.42M	Hold	27,000	–	–	1.29%	23
2017 Q1	$2.49M	Hold	27,000	–	–	1.31%	20
2016 Q4	$2.4M	Buy	27,000 +22,000	+440%	+$1.73M	1.13%	14
2016 Q3	$329K	Hold	5,000	–	–	0.2%	123
2016 Q2	$291K	Hold	5,000	–	–	0.16%	137
2016 Q1	$410K	Buy	+5,000	New	+$370K	0.21%	132

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

Midas Management's ALK Position: Q2 2019 in Review

Midas Management held its Alaska Air (ALK) position steady in Q2 2019 at 42,000 shares worth $2.68M. The position accounts for 1.16% of the portfolio, ranked #38.

Midas Management first reported a position in ALK in Q1 2016 and has held it in 14 quarters since. The position peaked at $2.89M in Q3 2018. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

Midas Management held 42,000 shares of Alaska Air worth $2.68M as of Q2 2019.
Midas Management left its Alaska Air share count unchanged in Q2 2019.
Alaska Air made up 1.16% of Midas Management's portfolio in Q2 2019, its #38 holding.
Midas Management first reported a position in Alaska Air in Q1 2016 and has held it in 14 quarters since.
Midas Management's Alaska Air position peaked at $2.89M in Q3 2018.
474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.