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Rowland Carmichael Advisors’s Alaska Air ALK Stock Holding History

Rowland Carmichael Advisors’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
-11,660
Closed -$803K – 301
2018
Q3 		$803K Sell
11,660
-3,308
-22% -$214K 0.31% 85
2018
Q2 		$904K Hold
14,968
– – 0.38% 65
2018
Q1 		$927K Buy
14,968
+4,572
+44% +$303K 0.51% 61
2017
Q4 		$764K Buy
10,396
+2,587
+33% +$184K 0.39% 78
2017
Q3 		$596K Buy
+7,809
New +$638K 0.33% 100

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rowland Carmichael Advisors's ALK Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 11,660 shares — an estimated $803K sold.

Rowland Carmichael Advisors first reported a position in ALK in Q3 2017 and held it in 5 quarters. The position peaked at $927K in Q1 2018. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

  • Rowland Carmichael Advisors reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 11,660 Alaska Air shares in Q4 2018, an estimated $803K.
  • Rowland Carmichael Advisors first reported a position in Alaska Air in Q3 2017 and held it in 5 quarters.
  • Rowland Carmichael Advisors's Alaska Air position peaked at $927K in Q1 2018.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.