Proficio Capital Partners’s Alaska Air ALK Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-707	Closed	-$45K	–	182
2019 Q2	$45K	Buy	707 +156	+28%	+$9.49K	0.02%	409
2019 Q1	$31K	Hold	551	–	–	0.01%	490
2018 Q4	$34K	Hold	551	–	–	0.02%	395
2018 Q3	$38K	Hold	551	–	–	0.01%	412
2018 Q2	$33K	Hold	551	–	–	0.01%	454
2018 Q1	$34K	Buy	551 +25	+5%	+$1.66K	0.01%	446
2017 Q4	$39K	Buy	526 +133	+34%	+$9.46K	0.01%	402
2017 Q3	$30K	Buy	393 +150	+62%	+$12.3K	0.01%	494
2017 Q2	$21K	Hold	243	–	–	0.01%	588
2017 Q1	$21K	Sell	243 -68	-22%	-$6.43K	0.01%	593
2016 Q4	$28K	Sell	311 -17	-5%	-$1.34K	0.01%	372
2016 Q3	$22K	Buy	328 +29	+10%	+$1.91K	0.01%	409
2016 Q2	$20K	Buy	299 +280	+1,474%	+$19.3K	0.01%	424
2016 Q1	$2K	Buy	+19	New	+$1.4K	﹤0.01%	712

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

CCM

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

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

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

Proficio Capital Partners's ALK Position: Q3 2019 in Review

Proficio Capital Partners sold out of Alaska Air (ALK) in Q3 2019, closing a stake of 707 shares — an estimated $45K sold.

Proficio Capital Partners first reported a position in ALK in Q1 2016 and held it in 14 quarters. The position peaked at $45K in Q2 2019. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

Proficio Capital Partners reported no remaining Alaska Air position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 707 Alaska Air shares in Q3 2019, an estimated $45K.
Proficio Capital Partners first reported a position in Alaska Air in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Alaska Air position peaked at $45K in Q2 2019.
503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.