Oxbow Advisors’s Alaska Air ALK Stock Holding History

Oxbow Advisors’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
2018 Q2	–	Sell	-19,440	Closed	-$1.21M	–	301
2018 Q1	$1.21M	Buy	19,440 +475	+3%	+$31.5K	0.25%	105
2017 Q4	$1.39M	Sell	18,965 -200	-1%	-$14.2K	0.26%	108
2017 Q3	$1.46M	Sell	19,165 -165	-0.9%	-$13.5K	0.28%	101
2017 Q2	$1.74M	Buy	19,330 +6,205	+47%	+$544K	0.31%	92
2017 Q1	$1.21M	Hold	13,125	–	–	0.2%	120
2016 Q4	$1.17M	Buy	+13,125	New	+$1.03M	0.15%	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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Oxbow Advisors's ALK Position: Q2 2018 in Review

Oxbow Advisors sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 19,440 shares — an estimated $1.21M sold.

Oxbow Advisors first reported a position in ALK in Q4 2016 and held it in 6 quarters. The position peaked at $1.74M in Q2 2017. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

Oxbow Advisors reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
Oxbow Advisors sold 19,440 Alaska Air shares in Q2 2018, an estimated $1.21M.
Oxbow Advisors first reported a position in Alaska Air in Q4 2016 and held it in 6 quarters.
Oxbow Advisors's Alaska Air position peaked at $1.74M in Q2 2017.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.