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Symons Capital Management’s Alaska Air ALK Stock Holding History

Symons 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
2018
Q4 		– Sell
-93,174
Closed -$6.42M – 74
2018
Q3 		$6.42M Sell
93,174
-4,778
-5% -$310K 2.13% 25
2018
Q2 		$5.92M Buy
+97,952
New +$6.07M 2.03% 29

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

Symons Capital Management's ALK Position: Q4 2018 in Review

Symons Capital Management sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 93,174 shares — an estimated $6.42M sold.

Symons Capital Management first reported a position in ALK in Q2 2018 and held it in 2 quarters. The position peaked at $6.42M in Q3 2018. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

  • Symons Capital Management reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
  • Symons Capital Management sold 93,174 Alaska Air shares in Q4 2018, an estimated $6.42M.
  • Symons Capital Management first reported a position in Alaska Air in Q2 2018 and held it in 2 quarters.
  • Symons Capital Management's Alaska Air position peaked at $6.42M in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Symons Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.