Tyers Asset Management’s Alaska Air ALK Stock Holding History

Tyers 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	$4.99M	Buy	76,890 +46,816	+156%	+$2.95M	0.17%	116
2019 Q2	$1.92M	Buy	30,074 +20,922	+229%	+$1.27M	0.06%	233
2019 Q1	$514K	Buy	9,152 +2,684	+41%	+$164K	0.02%	462
2018 Q4	$394K	Sell	6,468 -814	-11%	-$52.6K	0.02%	476
2018 Q3	$501K	Sell	7,282 -330	-4%	-$21.4K	0.02%	476
2018 Q2	$460K	Sell	7,612 -4,510	-37%	-$279K	0.02%	465
2018 Q1	$751K	Sell	12,122 -34,782	-74%	-$2.31M	0.03%	316
2017 Q4	$3.45M	Sell	46,904 -10,582	-18%	-$752K	0.12%	152
2017 Q3	$4.38M	Buy	57,486 +8,052	+16%	+$658K	0.16%	130
2017 Q2	$4.44M	Sell	49,434 -15,928	-24%	-$1.4M	0.16%	124
2017 Q1	$6.03M	Sell	65,362 -20,482	-24%	-$1.94M	0.23%	88
2016 Q4	$7.62M	Buy	+85,844	New	+$6.76M	0.32%	70

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Tyers Asset Management increased its Alaska Air (ALK) stake by 156% in Q3 2019, buying an estimated $2.95M and bringing the position to 76,890 shares worth $4.99M. The position accounts for 0.17% of the portfolio, ranked #116.

Tyers Asset Management first reported a position in ALK in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.62M in Q4 2016. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

Tyers Asset Management held 76,890 shares of Alaska Air worth $4.99M as of Q3 2019.
Tyers Asset Management bought 46,816 Alaska Air shares in Q3 2019, an estimated $2.95M.
Alaska Air made up 0.17% of Tyers Asset Management's portfolio in Q3 2019, its #116 holding.
Tyers Asset Management first reported a position in Alaska Air in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Alaska Air position peaked at $7.62M in Q4 2016.
503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.