Winslow Evans & Crocker’s Alaska Air ALK Stock Holding History

Winslow Evans & Crocker’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	-16	Closed	-$2K	–	1140
2019 Q1	$2K	Buy	+16	New	+$977	﹤0.01%	1087
2017 Q1	–	Sell	-100	Closed	-$8.87K	–	1243
2016 Q4	$8.87K	Sell	100 -60	-38%	-$4.73K	﹤0.01%	911
2016 Q3	$10.5K	Sell	160 -26	-14%	-$1.71K	﹤0.01%	890
2016 Q2	$10.8K	Buy	186 +61	+49%	+$4.21K	﹤0.01%	858
2016 Q1	$10.3K	Sell	125 -151	-55%	-$11.2K	﹤0.01%	872
2015 Q4	$22.1K	Sell	276 -7,824	-97%	-$620K	0.01%	720
2015 Q3	$644K	Buy	8,100 +8,000	+8,000%	+$611K	0.2%	114
2015 Q2	$6.44K	Hold	100	–	–	﹤0.01%	1030
2015 Q1	$6.62K	Buy	+100	New	+$6.49K	﹤0.01%	974
2014 Q1	–	Sell	-280	Closed	-$10K	–	1291
2013 Q4	$10K	Buy	+280	New	+$9.95K	﹤0.01%	895

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

Winslow Evans & Crocker's ALK Position: Q2 2019 in Review

Winslow Evans & Crocker sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 16 shares — an estimated $2K sold.

Winslow Evans & Crocker first reported a position in ALK in Q4 2013 and held it in 10 quarters. The position peaked at $644K in Q3 2015. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

Winslow Evans & Crocker reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 16 Alaska Air shares in Q2 2019, an estimated $2K.
Winslow Evans & Crocker first reported a position in Alaska Air in Q4 2013 and held it in 10 quarters.
Winslow Evans & Crocker's Alaska Air position peaked at $644K in Q3 2015.
474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Winslow Evans & Crocker's 13F filing for Q2 2019, filed 19 Jul 2019.