William Blair & Company
ALK icon

William Blair & Company’s Alaska Air ALK Stock Holding History

William Blair & Company’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
-5,002
Closed -$344K – 1654
2018
Q3 		$344K Buy
+5,002
New +$324K ﹤0.01% 1081

Other funds holding ALK

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair & Company's ALK Position: Q4 2018 in Review

William Blair & Company sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 5,002 shares — an estimated $344K sold.

William Blair & Company first reported a position in ALK in Q3 2018 and held it in 1 quarter. The position peaked at $344K in Q3 2018. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

  • William Blair & Company reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 5,002 Alaska Air shares in Q4 2018, an estimated $344K.
  • William Blair & Company first reported a position in Alaska Air in Q3 2018 and held it in 1 quarter.
  • William Blair & Company's Alaska Air position peaked at $344K in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.