Teachers Advisors’s Alaska Air ALK Stock Holding History

Teachers 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
2019 Q1	$33.9M	Sell	604,222 -34,284	-5%	-$2.09M	0.04%	436
2018 Q4	$38.9M	Buy	638,506 +133,888	+27%	+$8.66M	0.05%	356
2018 Q3	$34.7M	Buy	504,618 +234,626	+87%	+$15.2M	0.04%	476
2018 Q2	$16.3M	Sell	269,992 -112,164	-29%	-$6.95M	0.02%	862
2018 Q1	$23.7M	Buy	382,156 +57,260	+18%	+$3.8M	0.03%	607
2017 Q4	$23.9M	Sell	324,896 -74,192	-19%	-$5.28M	0.03%	629
2017 Q3	$30.4M	Sell	399,088 -757	-0.2%	-$61.9K	0.04%	488
2017 Q2	$35.9M	Sell	399,845 -9,850	-2%	-$864K	0.05%	421
2017 Q1	$37.8M	Sell	409,695 -2,149	-0.5%	-$203K	0.06%	405
2016 Q4	$36.5M	Buy	411,844 +72,076	+21%	+$5.68M	0.06%	393
2016 Q3	$22.4M	Buy	339,768 +105	+0%	+$6.91K	0.04%	529
2016 Q2	$19.8M	Sell	339,663 -60,195	-15%	-$4.16M	0.03%	563
2016 Q1	$32.8M	Buy	399,858 +27,673	+7%	+$2.05M	0.06%	399
2015 Q4	$30M	Buy	372,185 +91,163	+32%	+$7.22M	0.06%	412
2015 Q3	$22.3M	Buy	281,022 +957	+0.3%	+$73.1K	0.04%	497
2015 Q2	$18M	Sell	280,065 -69,016	-20%	-$4.45M	0.03%	601
2015 Q1	$23.1M	Sell	349,081 -87,895	-20%	-$5.7M	0.04%	521
2014 Q4	$26.1M	Sell	436,976 -11,398	-3%	-$601K	0.05%	462
2014 Q3	$19.5M	Sell	448,374 -365,058	-45%	-$16.9M	0.04%	553
2014 Q2	$38.7M	Buy	813,432 +405,716	+100%	+$19.3M	0.08%	331
2014 Q1	$19M	Buy	407,716 +41,138	+11%	+$1.71M	0.04%	575
2013 Q4	$13.4M	Sell	366,578 -357,444	-49%	-$12.7M	0.03%	686
2013 Q3	$22.7M	Sell	724,022 -112,142	-13%	-$3.35M	0.06%	453
2013 Q2	$21.7M	Buy	+836,164	New	+$24.6M	0.06%	420

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

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

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

PCM

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

Teachers Advisors's ALK Position: Q1 2019 in Review

Teachers Advisors reduced its Alaska Air (ALK) stake by 5.4% in Q1 2019, selling an estimated $2.09M and leaving 604,222 shares worth $33.9M. The position accounts for 0.04% of the portfolio, ranked #436.

Teachers Advisors first reported a position in ALK in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.9M in Q4 2018. 493 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

Teachers Advisors held 604,222 shares of Alaska Air worth $33.9M as of Q1 2019.
Teachers Advisors sold 34,284 Alaska Air shares in Q1 2019, an estimated $2.09M.
Alaska Air made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #436 holding.
Teachers Advisors first reported a position in Alaska Air in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Alaska Air position peaked at $38.9M in Q4 2018.
493 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.