Pecaut & Co’s Alaska Air ALK Stock Holding History

Pecaut & Co’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	-4,200	Closed	-$289K	–	67
2018 Q3	$289K	Hold	4,200	–	–	0.2%	53
2018 Q2	$254K	Buy	+4,200	New	+$260K	0.19%	55

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

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

Pecaut & Co's ALK Position: Q4 2018 in Review

Pecaut & Co sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 4,200 shares — an estimated $289K sold.

Pecaut & Co first reported a position in ALK in Q2 2018 and held it in 2 quarters. The position peaked at $289K in Q3 2018. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

Pecaut & Co reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
Pecaut & Co sold 4,200 Alaska Air shares in Q4 2018, an estimated $289K.
Pecaut & Co first reported a position in Alaska Air in Q2 2018 and held it in 2 quarters.
Pecaut & Co's Alaska Air position peaked at $289K in Q3 2018.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Pecaut & Co's 13F filing for Q4 2018, filed 13 Feb 2019.