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Rikoon Group’s Alaska Air ALK Stock Holding History

Rikoon Group’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
-6,525
Closed -$397K – 201
2018
Q4 		$397K Sell
6,525
-1,550
-19% -$100K 0.16% 129
2018
Q3 		$556K Sell
8,075
-2,201
-21% -$143K 0.2% 111
2018
Q2 		$621K Buy
10,276
+151
+1% +$9.35K 0.24% 101
2018
Q1 		$584K Buy
+10,125
New +$672K 0.24% 103

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

Rikoon Group's ALK Position: Q1 2019 in Review

Rikoon Group sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 6,525 shares — an estimated $397K sold.

Rikoon Group first reported a position in ALK in Q1 2018 and held it in 4 quarters. The position peaked at $621K in Q2 2018. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

  • Rikoon Group reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
  • Rikoon Group sold 6,525 Alaska Air shares in Q1 2019, an estimated $397K.
  • Rikoon Group first reported a position in Alaska Air in Q1 2018 and held it in 4 quarters.
  • Rikoon Group's Alaska Air position peaked at $621K in Q2 2018.
  • 494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Rikoon Group's 13F filing for Q1 2019, filed 1 May 2019.