Piermont Capital Management’s Alaska Air ALK Stock Holding History

Piermont Capital Management’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 Q3	–	Sell	-5,490	Closed	-$332K	–	118
2018 Q2	$332K	Hold	5,490	–	–	0.1%	203
2018 Q1	$340K	Hold	5,490	–	–	0.11%	212
2017 Q4	$404K	Hold	5,490	–	–	0.13%	191
2017 Q3	$419K	Sell	5,490 -3,990	-42%	-$326K	0.14%	187
2017 Q2	$851K	Hold	9,480	–	–	0.24%	170
2017 Q1	$874K	Hold	9,480	–	–	0.21%	173
2016 Q4	$841K	Hold	9,480	–	–	0.19%	178
2016 Q3	$624K	Hold	9,480	–	–	0.15%	218
2016 Q2	$553K	Buy	9,480 +5,920	+166%	+$409K	0.14%	221
2016 Q1	$292K	Hold	3,560	–	–	0.09%	203
2015 Q4	$287K	Hold	3,560	–	–	0.09%	198
2015 Q3	$283K	Sell	3,560 -2,260	-39%	-$173K	0.09%	196
2015 Q2	$375K	Hold	5,820	–	–	0.11%	191
2015 Q1	$385K	Buy	+5,820	New	+$378K	0.12%	192

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Piermont Capital Management's ALK Position: Q3 2018 in Review

Piermont Capital Management sold out of Alaska Air (ALK) in Q3 2018, closing a stake of 5,490 shares — an estimated $332K sold.

Piermont Capital Management first reported a position in ALK in Q1 2015 and held it in 14 quarters. The position peaked at $874K in Q1 2017. 507 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

Piermont Capital Management reported no remaining Alaska Air position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 5,490 Alaska Air shares in Q3 2018, an estimated $332K.
Piermont Capital Management first reported a position in Alaska Air in Q1 2015 and held it in 14 quarters.
Piermont Capital Management's Alaska Air position peaked at $874K in Q1 2017.
507 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.