Mitchell Capital Management’s Alaska Air ALK Stock Holding History

Mitchell Capital 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 Q1	–	Sell	-9,971	Closed	-$607K	–	127
2018 Q4	$607K	Buy	9,971 +1,031	+12%	+$66.7K	0.26%	80
2018 Q3	$616K	Buy	8,940 +1,726	+24%	+$112K	0.2%	90
2018 Q2	$436K	Buy	7,214 +916	+15%	+$56.7K	0.16%	90
2018 Q1	$390K	Buy	6,298 +2,823	+81%	+$187K	0.14%	89
2017 Q4	$255K	Buy	+3,475	New	+$247K	0.09%	80

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

PCM

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

Mitchell Capital Management's ALK Position: Q1 2019 in Review

Mitchell Capital Management sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 9,971 shares — an estimated $607K sold.

Mitchell Capital Management first reported a position in ALK in Q4 2017 and held it in 5 quarters. The position peaked at $616K in Q3 2018. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

Mitchell Capital Management reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
Mitchell Capital Management sold 9,971 Alaska Air shares in Q1 2019, an estimated $607K.
Mitchell Capital Management first reported a position in Alaska Air in Q4 2017 and held it in 5 quarters.
Mitchell Capital Management's Alaska Air position peaked at $616K in Q3 2018.
494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Mitchell Capital Management's 13F filing for Q1 2019, filed 2 May 2019.