Morse Asset Management’s Alaska Air ALK Stock Holding History

Morse Asset 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 Q4	–	Sell	-23,871	Closed	-$1.55M	–	130
2019 Q3	$1.55M	Sell	23,871 -18,608	-44%	-$1.17M	0.58%	51
2019 Q2	$2.71M	Sell	42,479 -2,096	-5%	-$127K	0.8%	34
2019 Q1	$2.5M	Buy	44,575 +8,700	+24%	+$531K	0.75%	39
2018 Q4	$2.18M	Buy	35,875 +3,765	+12%	+$243K	0.78%	39
2018 Q3	$2.21M	Buy	32,110 +13,310	+71%	+$863K	0.58%	53
2018 Q2	$1.14M	Buy	+18,800	New	+$1.16M	0.31%	78
2017 Q4	–	Sell	-11,250	Closed	-$858K	–	139
2017 Q3	$858K	Sell	11,250 -2,105	-16%	-$172K	0.26%	83
2017 Q2	$1.2M	Buy	13,355 +7,105	+114%	+$623K	0.39%	69
2017 Q1	$576K	Buy	+6,250	New	+$591K	0.2%	96

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

Morse Asset Management's ALK Position: Q4 2019 in Review

Morse Asset Management sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 23,871 shares — an estimated $1.55M sold.

Morse Asset Management first reported a position in ALK in Q1 2017 and held it in 9 quarters. The position peaked at $2.71M in Q2 2019. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

Morse Asset Management reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
Morse Asset Management sold 23,871 Alaska Air shares in Q4 2019, an estimated $1.55M.
Morse Asset Management first reported a position in Alaska Air in Q1 2017 and held it in 9 quarters.
Morse Asset Management's Alaska Air position peaked at $2.71M in Q2 2019.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Morse Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.