Prescott Group Capital Management’s Alaska Air ALK Stock Holding History

Prescott Group 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 Q4	–	Sell	-16,107	Closed	-$1.11M	–	215
2018 Q3	$1.11M	Hold	16,107	–	–	0.22%	108
2018 Q2	$973K	Hold	16,107	–	–	0.18%	130
2018 Q1	$998K	Sell	16,107 -9,000	-36%	-$597K	0.22%	111
2017 Q4	$1.85M	Hold	25,107	–	–	0.38%	66
2017 Q3	$1.92M	Hold	25,107	–	–	0.39%	67
2017 Q2	$2.25M	Hold	25,107	–	–	0.47%	56
2017 Q1	$2.31M	Buy	25,107 +49	+0.2%	+$4.64K	0.51%	49
2016 Q4	$2.22M	Hold	25,058	–	–	0.47%	55
2016 Q3	$1.65M	Sell	25,058 -5,000	-17%	-$329K	0.35%	63
2016 Q2	$1.75M	Sell	30,058 -20	-0.1%	-$1.38K	0.42%	57
2016 Q1	$2.47M	Hold	30,078	–	–	0.59%	42
2015 Q4	$2.42M	Hold	30,078	–	–	0.56%	51
2015 Q3	$2.39M	Buy	30,078 +19,000	+172%	+$1.45M	0.58%	47
2015 Q2	$714K	Buy	11,078 +78	+0.7%	+$5.03K	0.14%	133
2015 Q1	$728K	Buy	11,000 +7,000	+175%	+$454K	0.15%	128
2014 Q4	$239K	Buy	+4,000	New	+$211K	0.04%	209

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

Prescott Group Capital Management's ALK Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 16,107 shares — an estimated $1.11M sold.

Prescott Group Capital Management first reported a position in ALK in Q4 2014 and held it in 16 quarters. The position peaked at $2.47M in Q1 2016. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

Prescott Group Capital Management reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 16,107 Alaska Air shares in Q4 2018, an estimated $1.11M.
Prescott Group Capital Management first reported a position in Alaska Air in Q4 2014 and held it in 16 quarters.
Prescott Group Capital Management's Alaska Air position peaked at $2.47M in Q1 2016.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.