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AHL Partners’s Alaska Air ALK Stock Holding History

AHL Partners’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
2017
Q4 		$7.94M Buy
108,064
+42,349
+64% +$3.01M 0.12% 302
2017
Q3 		$5.01M Buy
65,715
+62,078
+1,707% +$5.08M 0.09% 400
2017
Q2 		$326K Sell
3,637
-8,742
-71% -$766K 0.01% 1011
2017
Q1 		$1.14M Sell
12,379
-49,233
-80% -$4.66M 0.03% 760
2016
Q4 		$5.47M Buy
61,612
+57,495
+1,397% +$4.53M 0.17% 238
2016
Q3 		$271K Sell
4,117
-6,586
-62% -$433K 0.01% 997
2016
Q2 		$624K Sell
10,703
-5,455
-34% -$377K 0.03% 558
2016
Q1 		$1.32M Buy
16,158
+9,977
+161% +$737K 0.08% 325
2015
Q4 		$498K Buy
6,181
+1,108
+22% +$87.8K 0.04% 470
2015
Q3 		$403K Buy
5,073
+392
+8% +$29.9K 0.06% 456
2015
Q2 		$302K Sell
4,681
-56,475
-92% -$3.64M 0.01% 771
2015
Q1 		$4.05M Sell
61,156
-15,873
-21% -$1.03M 0.16% 266
2014
Q4 		$4.6M Sell
77,029
-50,679
-40% -$2.67M 0.24% 100
2014
Q3 		$5.56M Buy
+127,708
New +$5.92M 0.43% 14

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AHL Partners's ALK Position: Q4 2017 in Review

AHL Partners increased its Alaska Air (ALK) stake by 64% in Q4 2017, buying an estimated $3.01M and bringing the position to 108,064 shares worth $7.94M. The position accounts for 0.12% of the portfolio, ranked #302.

AHL Partners first reported a position in ALK in Q3 2014 and has held it in 14 quarters since. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • AHL Partners held 108,064 shares of Alaska Air worth $7.94M as of Q4 2017.
  • AHL Partners bought 42,349 Alaska Air shares in Q4 2017, an estimated $3.01M.
  • Alaska Air made up 0.12% of AHL Partners's portfolio in Q4 2017, its #302 holding.
  • AHL Partners first reported a position in Alaska Air in Q3 2014 and has held it in 14 quarters since.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.