Quantres Asset Management’s Alaska Air ALK Stock Holding History

Quantres Asset 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
2019 Q1	$1.64M	Sell	29,300 -2,500	-8%	-$153K	1.19%	24
2018 Q4	$1.94M	Buy	+31,800	New	+$2.06M	1.19%	15
2018 Q3	–	Sell	-4,100	Closed	-$248K	–	208
2018 Q2	$248K	Buy	+4,100	New	+$254K	0.14%	167
2016 Q3	–	Sell	-47,300	Closed	-$2.76M	–	177
2016 Q2	$2.76M	Buy	+47,300	New	+$3.27M	1.71%	8

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Quantres Asset Management's ALK Position: Q1 2019 in Review

Quantres Asset Management reduced its Alaska Air (ALK) stake by 7.9% in Q1 2019, selling an estimated $153K and leaving 29,300 shares worth $1.64M. The position accounts for 1.19% of the portfolio, ranked #24.

Quantres Asset Management first reported a position in ALK in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.76M in Q2 2016. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

Quantres Asset Management held 29,300 shares of Alaska Air worth $1.64M as of Q1 2019.
Quantres Asset Management sold 2,500 Alaska Air shares in Q1 2019, an estimated $153K.
Alaska Air made up 1.19% of Quantres Asset Management's portfolio in Q1 2019, its #24 holding.
Quantres Asset Management first reported a position in Alaska Air in Q2 2016 and has held it in 4 quarters since.
Quantres Asset Management's Alaska Air position peaked at $2.76M in Q2 2016.
494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.