Scholtz & Company’s Alaska Air ALK Stock Holding History

Scholtz & Company’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	-3,264	Closed	-$225K	–	46
2018 Q3	$225K	Buy	+3,264	New	+$212K	0.14%	52

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Scholtz & Company's ALK Position: Q4 2018 in Review

Scholtz & Company sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 3,264 shares — an estimated $225K sold.

Scholtz & Company first reported a position in ALK in Q3 2018 and held it in 1 quarter. The position peaked at $225K in Q3 2018. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

Scholtz & Company reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
Scholtz & Company sold 3,264 Alaska Air shares in Q4 2018, an estimated $225K.
Scholtz & Company first reported a position in Alaska Air in Q3 2018 and held it in 1 quarter.
Scholtz & Company's Alaska Air position peaked at $225K in Q3 2018.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Scholtz & Company's 13F filing for Q4 2018, filed 29 Jan 2019.