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AMP Capital Investors’s Alaska Air ALK Stock Holding History

AMP Capital Investors’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
2020
Q1 		– Sell
-17,230
Closed -$1.17M – 1138
2019
Q4 		$1.17M Sell
17,230
-1,790
-9% -$122K 0.01% 837
2019
Q3 		$1.22M Buy
19,020
+2,110
+12% +$133K 0.01% 841
2019
Q2 		$1.07M Sell
16,910
-1,710
-9% -$104K 0.01% 875
2019
Q1 		$1.03M Sell
18,620
-1,690
-8% -$103K 0.01% 856
2018
Q4 		$1.23M Hold
20,310
– – 0.01% 814
2018
Q3 		$1.4M Buy
20,310
+5,970
+42% +$387K 0.01% 821
2018
Q2 		$866K Buy
+14,340
New +$888K ﹤0.01% 899
2018
Q1 		– Sell
-9,103
Closed -$669K – 1161
2017
Q4 		$669K Sell
9,103
-5,156
-36% -$367K ﹤0.01% 981
2017
Q3 		$1.09M Sell
14,259
-12,883
-47% -$1.05M 0.01% 858
2017
Q2 		$2.42M Sell
27,142
-6,848
-20% -$600K 0.01% 694
2017
Q1 		$3.18M Sell
33,990
-12,838
-27% -$1.21M 0.02% 648
2016
Q4 		$4.14M Sell
46,828
-967
-2% -$76.2K 0.03% 568
2016
Q3 		$3.12M Buy
47,795
+4,806
+11% +$316K 0.02% 626
2016
Q2 		$2.48M Sell
42,989
-12,025
-22% -$831K 0.02% 656
2016
Q1 		$4.53M Buy
55,014
+22,575
+70% +$1.67M 0.03% 511
2015
Q4 		$2.64M Buy
32,439
+13,327
+70% +$1.06M 0.02% 646
2015
Q3 		$1.5M Sell
19,112
-6,692
-26% -$511K 0.01% 745
2015
Q2 		$1.65M Sell
25,804
-14,139
-35% -$911K 0.01% 764
2015
Q1 		$2.64M Buy
39,943
+8,404
+27% +$545K 0.02% 637
2014
Q4 		$1.89M Buy
31,539
+13,241
+72% +$698K 0.01% 748
2014
Q3 		$802K Sell
18,298
-6,596
-26% -$306K 0.01% 927
2014
Q2 		$1.19M Buy
24,894
+3,252
+15% +$155K 0.01% 881
2014
Q1 		$982K Sell
21,642
-71,380
-77% -$2.96M 0.01% 878
2013
Q4 		$3.35M Buy
93,022
+65,600
+239% +$2.33M 0.02% 607
2013
Q3 		$872K Buy
27,422
+12,222
+80% +$365K 0.01% 875
2013
Q2 		$396K Buy
+15,200
New +$448K ﹤0.01% 1130

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AMP Capital Investors's ALK Position: Q1 2020 in Review

AMP Capital Investors sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 17,230 shares — an estimated $1.17M sold.

AMP Capital Investors first reported a position in ALK in Q2 2013 and held it in 26 quarters. The position peaked at $4.53M in Q1 2016. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • AMP Capital Investors reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • AMP Capital Investors sold 17,230 Alaska Air shares in Q1 2020, an estimated $1.17M.
  • AMP Capital Investors first reported a position in Alaska Air in Q2 2013 and held it in 26 quarters.
  • AMP Capital Investors's Alaska Air position peaked at $4.53M in Q1 2016.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.