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Peddock Capital Advisors’s Alaska Air ALK Stock Holding History

Peddock Capital 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
2019
Q1 		– Sell
-3,611
Closed -$220K – 253
2018
Q4 		$220K Buy
3,611
+136
+4% +$8.8K 0.13% 101
2018
Q3 		$239K Sell
3,475
-622
-15% -$40.3K 0.12% 109
2018
Q2 		$247K Buy
4,097
+1
+0% +$62 0.12% 104
2018
Q1 		$254K Buy
4,096
+757
+23% +$50.2K 0.13% 102
2017
Q4 		$245K Buy
3,339
+3,071
+1,146% +$218K 0.12% 108
2017
Q3 		$20K Buy
+268
New +$21.9K 0.01% 200

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Peddock Capital Advisors's ALK Position: Q1 2019 in Review

Peddock Capital Advisors sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 3,611 shares — an estimated $220K sold.

Peddock Capital Advisors first reported a position in ALK in Q3 2017 and held it in 6 quarters. The position peaked at $254K in Q1 2018. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

  • Peddock Capital Advisors reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
  • Peddock Capital Advisors sold 3,611 Alaska Air shares in Q1 2019, an estimated $220K.
  • Peddock Capital Advisors first reported a position in Alaska Air in Q3 2017 and held it in 6 quarters.
  • Peddock Capital Advisors's Alaska Air position peaked at $254K in Q1 2018.
  • 494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Peddock Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.