Summit Street Capital Management’s Alaska Air ALK Stock Holding History

Summit Street Capital Management’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 Q4	–	Sell	-39,712	Closed	-$2.58M	–	30
2019 Q3	$2.58M	Hold	39,712	–	–	1.81%	26
2019 Q2	$2.54M	Hold	39,712	–	–	2.46%	24
2019 Q1	$2.23M	Buy	39,712 +6,131	+18%	+$374K	2.14%	27
2018 Q4	$2.04M	Hold	33,581	–	–	2.32%	24
2018 Q3	$2.31M	Buy	33,581 +6,660	+25%	+$432K	2.25%	22
2018 Q2	$1.63M	Buy	+26,921	New	+$1.67M	1.58%	28

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Street Capital Management's ALK Position: Q4 2019 in Review

Summit Street Capital Management sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 39,712 shares — an estimated $2.58M sold.

Summit Street Capital Management first reported a position in ALK in Q2 2018 and held it in 6 quarters. The position peaked at $2.58M in Q3 2019. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

Summit Street Capital Management reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
Summit Street Capital Management sold 39,712 Alaska Air shares in Q4 2019, an estimated $2.58M.
Summit Street Capital Management first reported a position in Alaska Air in Q2 2018 and held it in 6 quarters.
Summit Street Capital Management's Alaska Air position peaked at $2.58M in Q3 2019.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Summit Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.