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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

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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 $5.7T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return