Smith, Moore & Co’s Alaska Air ALK Stock Holding History

Smith, Moore & Co’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	-4,075	Closed	-$248K	–	321
2018 Q4	$248K	Sell	4,075 -900	-18%	-$58.2K	0.07%	265
2018 Q3	$343K	Buy	4,975 +50	+1%	+$3.24K	0.08%	229
2018 Q2	$297K	Hold	4,925	–	–	0.07%	241
2018 Q1	$305K	Buy	+4,925	New	+$327K	0.08%	220

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Smith, Moore & Co's ALK Position: Q1 2019 in Review

Smith, Moore & Co sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 4,075 shares — an estimated $248K sold.

Smith, Moore & Co first reported a position in ALK in Q1 2018 and held it in 4 quarters. The position peaked at $343K in Q3 2018. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

Smith, Moore & Co reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
Smith, Moore & Co sold 4,075 Alaska Air shares in Q1 2019, an estimated $248K.
Smith, Moore & Co first reported a position in Alaska Air in Q1 2018 and held it in 4 quarters.
Smith, Moore & Co's Alaska Air position peaked at $343K in Q3 2018.
494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.