Tide Point Capital Management’s Alaska Air ALK Stock Holding History

Tide Point 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 Q3	–	Sell	-208,878	Closed	-$12.6M	–	1
2018 Q2	$12.6M	Buy	+208,878	New	+$12.9M	1.48%	28

Other funds holding ALK

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Tide Point Capital Management's ALK Position: Q3 2018 in Review

Tide Point Capital Management sold out of Alaska Air (ALK) in Q3 2018, closing a stake of 208,878 shares — an estimated $12.6M sold.

Tide Point Capital Management first reported a position in ALK in Q2 2018 and held it in 1 quarter. The position peaked at $12.6M in Q2 2018. 507 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

Tide Point Capital Management reported no remaining Alaska Air position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 208,878 Alaska Air shares in Q3 2018, an estimated $12.6M.
Tide Point Capital Management first reported a position in Alaska Air in Q2 2018 and held it in 1 quarter.
Tide Point Capital Management's Alaska Air position peaked at $12.6M in Q2 2018.
507 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.