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Paragon Capital Management (Colorado)’s Alaska Air ALK Stock Holding History

Paragon Capital Management (Colorado)’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
Q4 		– Sell
-4,049
Closed -$279K – 192
2018
Q3 		$279K Sell
4,049
-108
-3% -$7K 0.24% 124
2018
Q2 		$251K Buy
4,157
+158
+4% +$9.78K 0.22% 159
2018
Q1 		$248K Buy
+3,999
New +$265K 0.11% 177

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ALK Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 4,049 shares — an estimated $279K sold.

Paragon Capital Management (Colorado) first reported a position in ALK in Q1 2018 and held it in 3 quarters. The position peaked at $279K in Q3 2018. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,049 Alaska Air shares in Q4 2018, an estimated $279K.
  • Paragon Capital Management (Colorado) first reported a position in Alaska Air in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Alaska Air position peaked at $279K in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.