TLP Group’s Alaska Air ALK Stock Holding History

TLP Group’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	-73	Closed	-$5K	–	60
2018 Q3	$5K	Buy	+73	New	+$4.73K	0.01%	373
2018 Q2	–	Sell	-3,649	Closed	-$226K	–	365
2018 Q1	$226K	Buy	+3,649	New	+$242K	0.16%	171
2017 Q2	–	Sell	-3	Closed	–	–	294
2017 Q1	$0	Buy	+3	New	+$284	﹤0.01%	335

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TLP Group's ALK Position: Q4 2018 in Review

TLP Group sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 73 shares — an estimated $5K sold.

TLP Group first reported a position in ALK in Q1 2017 and held it in 3 quarters. The position peaked at $226K in Q1 2018. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

TLP Group reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
TLP Group sold 73 Alaska Air shares in Q4 2018, an estimated $5K.
TLP Group first reported a position in Alaska Air in Q1 2017 and held it in 3 quarters.
TLP Group's Alaska Air position peaked at $226K in Q1 2018.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.