Neuburgh Advisers’s Alaska Air ALK Stock Holding History

Neuburgh 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
2019 Q3	$7.71M	Buy	118,830 +72,352	+156%	+$4.56M	0.24%	91
2019 Q2	$2.97M	Buy	46,478 +32,334	+229%	+$1.97M	0.1%	169
2019 Q1	$794K	Buy	14,144 +4,148	+41%	+$253K	0.03%	347
2018 Q4	$608K	Sell	9,996 -1,258	-11%	-$81.4K	0.02%	363
2018 Q3	$775K	Sell	11,254 -510	-4%	-$33.1K	0.03%	358
2018 Q2	$711K	Sell	11,764 -6,970	-37%	-$432K	0.02%	348
2018 Q1	$1.16M	Sell	18,734 -53,754	-74%	-$3.57M	0.04%	248
2017 Q4	$5.33M	Sell	72,488 -16,354	-18%	-$1.16M	0.19%	102
2017 Q3	$6.78M	Buy	88,842 +12,444	+16%	+$1.02M	0.25%	85
2017 Q2	$6.86M	Sell	76,398 -24,616	-24%	-$2.16M	0.26%	78
2017 Q1	$9.31M	Sell	101,014 -31,654	-24%	-$2.99M	0.37%	60
2016 Q4	$11.8M	Buy	+132,668	New	+$10.4M	0.53%	46

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CCM

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

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

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

Neuburgh Advisers's ALK Position: Q3 2019 in Review

Neuburgh Advisers increased its Alaska Air (ALK) stake by 156% in Q3 2019, buying an estimated $4.56M and bringing the position to 118,830 shares worth $7.71M. The position accounts for 0.24% of the portfolio, ranked #91.

Neuburgh Advisers first reported a position in ALK in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.8M in Q4 2016. 502 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

Neuburgh Advisers held 118,830 shares of Alaska Air worth $7.71M as of Q3 2019.
Neuburgh Advisers bought 72,352 Alaska Air shares in Q3 2019, an estimated $4.56M.
Alaska Air made up 0.24% of Neuburgh Advisers's portfolio in Q3 2019, its #91 holding.
Neuburgh Advisers first reported a position in Alaska Air in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Alaska Air position peaked at $11.8M in Q4 2016.
502 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.