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Anchor Bolt Capital’s Alaska Air ALK Stock Holding History

Anchor Bolt Capital’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 		– Sell
-305,264
Closed -$23.3M – 87
2017
Q3 		$23.3M Sell
305,264
-727,177
-70% -$59.5M 0.95% 40
2017
Q2 		$92.7M Sell
1,032,441
-374,863
-27% -$32.9M 3.63% 2
2017
Q1 		$130M Buy
1,407,304
+565,244
+67% +$53.5M 4.36% 3
2016
Q4 		$74.7M Sell
842,060
-229,125
-21% -$18M 2.58% 12
2016
Q3 		$70.5M Buy
+1,071,185
New +$70.4M 2.17% 12
2013
Q4 		– Sell
-16,186
Closed -$507K – 72
2013
Q3 		$507K Sell
16,186
-8,544
-35% -$255K 0.15% 73
2013
Q2 		$643K Buy
+24,730
New +$729K 0.27% 67

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Anchor Bolt Capital's ALK Position: Q4 2017 in Review

Anchor Bolt Capital sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 305,264 shares — an estimated $23.3M sold.

Anchor Bolt Capital first reported a position in ALK in Q2 2013 and held it in 7 quarters. The position peaked at $130M in Q1 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • Anchor Bolt Capital reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 305,264 Alaska Air shares in Q4 2017, an estimated $23.3M.
  • Anchor Bolt Capital first reported a position in Alaska Air in Q2 2013 and held it in 7 quarters.
  • Anchor Bolt Capital's Alaska Air position peaked at $130M in Q1 2017.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Anchor Bolt Capital's 13F filing for Q4 2017, filed 14 Feb 2018.