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Allen Investment Management’s Alaska Air ALK Stock Holding History

Allen Investment 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
2017
Q2 		– Sell
-40,018
Closed -$3.69M – 214
2017
Q1 		$3.69M Sell
40,018
-1,651
-4% -$156K 0.19% 51
2016
Q4 		$3.7M Sell
41,669
-14,614
-26% -$1.15M 0.22% 50
2016
Q3 		$3.71M Sell
56,283
-2,728
-5% -$179K 0.24% 46
2016
Q2 		$3.44M Sell
59,011
-15,228
-21% -$1.05M 0.24% 48
2016
Q1 		$6.09M Sell
74,239
-7,634
-9% -$564K 0.48% 33
2015
Q4 		$6.59M Sell
81,873
-639
-0.8% -$50.6K 0.55% 32
2015
Q3 		$6.56M Sell
82,512
-244
-0.3% -$18.6K 0.63% 32
2015
Q2 		$5.33M Buy
82,756
+18,121
+28% +$1.17M 0.51% 38
2015
Q1 		$4.28M Buy
64,635
+3,343
+5% +$217K 0.31% 57
2014
Q4 		$3.66M Buy
61,292
+53,952
+735% +$2.84M 0.28% 57
2014
Q3 		$320K Sell
7,340
-40,086
-85% -$1.86M 0.03% 160
2014
Q2 		$2.25M Buy
47,426
+11,732
+33% +$559K 0.24% 67
2014
Q1 		$1.67M Buy
+35,694
New +$1.48M 0.26% 58

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allen Investment Management's ALK Position: Q2 2017 in Review

Allen Investment Management sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 40,018 shares — an estimated $3.69M sold.

Allen Investment Management first reported a position in ALK in Q1 2014 and held it in 13 quarters. The position peaked at $6.59M in Q4 2015. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • Allen Investment Management reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
  • Allen Investment Management sold 40,018 Alaska Air shares in Q2 2017, an estimated $3.69M.
  • Allen Investment Management first reported a position in Alaska Air in Q1 2014 and held it in 13 quarters.
  • Allen Investment Management's Alaska Air position peaked at $6.59M in Q4 2015.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.