Secor Capital Advisors’s Alaska Air ALK Stock Holding History

Secor Capital 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 Q2	–	Sell	-24,769	Closed	-$1.53M	–	487
2018 Q1	$1.53M	Buy	+24,769	New	+$1.64M	0.13%	244

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PCM

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

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

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

Secor Capital Advisors's ALK Position: Q2 2018 in Review

Secor Capital Advisors sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 24,769 shares — an estimated $1.53M sold.

Secor Capital Advisors first reported a position in ALK in Q1 2018 and held it in 1 quarter. The position peaked at $1.53M in Q1 2018. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

Secor Capital Advisors reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 24,769 Alaska Air shares in Q2 2018, an estimated $1.53M.
Secor Capital Advisors first reported a position in Alaska Air in Q1 2018 and held it in 1 quarter.
Secor Capital Advisors's Alaska Air position peaked at $1.53M in Q1 2018.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.