Tiverton Asset Management’s Alaska Air ALK Stock Holding History

Tiverton Asset 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 Q3	$424K	Sell	6,533 -6,874	-51%	-$433K	0.01%	429
2019 Q2	$857K	Buy	13,407 +1,982	+17%	+$121K	0.03%	294
2019 Q1	$641K	Buy	+11,425	New	+$698K	0.03%	297
2018 Q1	–	Sell	-2,012	Closed	-$148K	–	487
2017 Q4	$148K	Buy	+2,012	New	+$143K	0.01%	425

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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

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

Tiverton Asset Management's ALK Position: Q3 2019 in Review

Tiverton Asset Management reduced its Alaska Air (ALK) stake by 51% in Q3 2019, selling an estimated $433K and leaving 6,533 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #429.

Tiverton Asset Management first reported a position in ALK in Q4 2017 and has held it in 4 quarters since. The position peaked at $857K in Q2 2019. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

Tiverton Asset Management held 6,533 shares of Alaska Air worth $424K as of Q3 2019.
Tiverton Asset Management sold 6,874 Alaska Air shares in Q3 2019, an estimated $433K.
Alaska Air made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #429 holding.
Tiverton Asset Management first reported a position in Alaska Air in Q4 2017 and has held it in 4 quarters since.
Tiverton Asset Management's Alaska Air position peaked at $857K in Q2 2019.
503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.