MUFG Americas’s Alaska Air ALK Stock Holding History

MUFG Americas’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	-1,750	Closed	-$114K	–	729
2019 Q3	$114K	Hold	1,750	–	–	﹤0.01%	445
2019 Q2	$112K	Buy	+1,750	New	+$106K	﹤0.01%	442
2019 Q1	–	Sell	-5,000	Closed	-$304K	–	874
2018 Q4	$304K	Buy	+5,000	New	+$323K	0.01%	350
2018 Q3	–	Sell	-150	Closed	-$9K	–	739
2018 Q2	$9K	Hold	150	–	–	﹤0.01%	789
2018 Q1	$9K	Sell	150 -150	-50%	-$9.95K	﹤0.01%	788
2017 Q4	$22K	Sell	300 -200	-40%	-$14.2K	﹤0.01%	717
2017 Q3	$38K	Hold	500	–	–	﹤0.01%	611
2017 Q2	$45K	Hold	500	–	–	﹤0.01%	584
2017 Q1	$46K	Sell	500 -100	-17%	-$9.46K	﹤0.01%	586
2016 Q4	$53K	Hold	600	–	–	﹤0.01%	564
2016 Q3	$40K	Sell	600 -100	-14%	-$6.58K	﹤0.01%	610
2016 Q2	$41K	Hold	700	–	–	﹤0.01%	583
2016 Q1	$57K	Sell	700 -100	-13%	-$7.39K	﹤0.01%	567
2015 Q4	$64K	Hold	800	–	–	﹤0.01%	549
2015 Q3	$64K	Hold	800	–	–	﹤0.01%	574
2015 Q2	$52K	Hold	800	–	–	﹤0.01%	614
2015 Q1	$53K	Hold	800	–	–	﹤0.01%	654
2014 Q4	$48K	Hold	800	–	–	﹤0.01%	675
2014 Q3	$35K	Hold	800	–	–	﹤0.01%	731
2014 Q2	$38K	Hold	800	–	–	﹤0.01%	731
2014 Q1	$37K	Hold	800	–	–	﹤0.01%	722
2013 Q4	$29K	Sell	800 -842	-51%	-$29.9K	﹤0.01%	770
2013 Q3	$52K	Buy	1,642 +376	+30%	+$11.2K	﹤0.01%	709
2013 Q2	$33K	Buy	+1,266	New	+$37.3K	﹤0.01%	1215

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

MUFG Americas's ALK Position: Q4 2019 in Review

MUFG Americas sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 1,750 shares — an estimated $114K sold.

MUFG Americas first reported a position in ALK in Q2 2013 and held it in 24 quarters. The position peaked at $304K in Q4 2018. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

MUFG Americas reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
MUFG Americas sold 1,750 Alaska Air shares in Q4 2019, an estimated $114K.
MUFG Americas first reported a position in Alaska Air in Q2 2013 and held it in 24 quarters.
MUFG Americas's Alaska Air position peaked at $304K in Q4 2018.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on MUFG Americas's 13F filing for Q4 2019, filed 10 Feb 2020.