Tyvor Capital’s Alaska Air ALK Stock Holding History

Tyvor Capital’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 Q2	–	Sell	-95,800	Closed	-$5.38M	–	31
2019 Q1	$5.38M	Sell	95,800 -64,200	-40%	-$3.92M	1.26%	25
2018 Q4	$9.74M	Buy	+160,000	New	+$10.3M	5.11%	7
2018 Q1	–	Sell	-137,169	Closed	-$10.1M	–	44
2017 Q4	$10.1M	Buy	137,169 +109,562	+397%	+$7.79M	3.16%	14
2017 Q3	$2.1M	Sell	27,607 -327,950	-92%	-$26.8M	0.4%	31
2017 Q2	$31.9M	Buy	355,557 +52,516	+17%	+$4.6M	6.21%	7
2017 Q1	$27.9M	Buy	+303,041	New	+$28.7M	5.22%	6
2016 Q4	–	Sell	-115,000	Closed	-$7.57M	–	41
2016 Q3	$7.57M	Buy	+115,000	New	+$7.56M	1.99%	15
2015 Q3	–	Sell	-39,818	Closed	-$2.56M	–	40
2015 Q2	$2.56M	Sell	39,818 -58,170	-59%	-$3.75M	0.92%	23
2015 Q1	$6.49M	Buy	97,988 +75,228	+331%	+$4.88M	2.46%	17
2014 Q4	$1.36M	Buy	+22,760	New	+$1.2M	3.16%	12

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Tyvor Capital's ALK Position: Q2 2019 in Review

Tyvor Capital sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 95,800 shares — an estimated $5.38M sold.

Tyvor Capital first reported a position in ALK in Q4 2014 and held it in 10 quarters. The position peaked at $31.9M in Q2 2017. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

Tyvor Capital reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
Tyvor Capital sold 95,800 Alaska Air shares in Q2 2019, an estimated $5.38M.
Tyvor Capital first reported a position in Alaska Air in Q4 2014 and held it in 10 quarters.
Tyvor Capital's Alaska Air position peaked at $31.9M in Q2 2017.
474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Tyvor Capital's 13F filing for Q2 2019, filed 17 Jul 2019.