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Anchor Capital Advisors’s Alaska Air ALK Stock Holding History

Anchor Capital Advisors’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
2019
Q1 		– Sell
-24,708
Closed -$1.5M – 245
2018
Q4 		$1.5M Buy
24,708
+1,650
+7% +$107K 0.06% 136
2018
Q3 		$1.59M Sell
23,058
-500
-2% -$32.4K 0.06% 142
2018
Q2 		$1.42M Buy
23,558
+10,120
+75% +$627K 0.05% 153
2018
Q1 		$833K Buy
13,438
+259
+2% +$17.2K 0.03% 215
2017
Q4 		$969K Buy
13,179
+99
+0.8% +$7.04K 0.03% 179
2017
Q3 		$998K Buy
13,080
+254
+2% +$20.8K 0.04% 170
2017
Q2 		$1.15M Sell
12,826
-245
-2% -$21.5K 0.04% 155
2017
Q1 		$1.21M Sell
13,071
-188
-1% -$17.8K 0.04% 158
2016
Q4 		$1.18M Sell
13,259
-639
-5% -$50.3K 0.04% 162
2016
Q3 		$915K Buy
13,898
+262
+2% +$17.2K 0.03% 183
2016
Q2 		$795K Buy
13,636
+121
+0.9% +$8.36K 0.02% 182
2016
Q1 		$1.11M Buy
13,515
+306
+2% +$22.6K 0.03% 164
2015
Q4 		$1.06M Sell
13,209
-1,157
-8% -$91.6K 0.03% 175
2015
Q3 		$1.14M Sell
14,366
-870
-6% -$66.5K 0.03% 164
2015
Q2 		$982K Sell
15,236
-387
-2% -$24.9K 0.02% 190
2015
Q1 		$1.03M Buy
15,623
+306
+2% +$19.9K 0.02% 191
2014
Q4 		$915K Buy
15,317
+1,073
+8% +$56.5K 0.02% 211
2014
Q3 		$620K Buy
14,244
+298
+2% +$13.8K 0.01% 233
2014
Q2 		$663K Buy
13,946
+1,010
+8% +$48.1K 0.01% 233
2014
Q1 		$604K Buy
12,936
+1,274
+11% +$52.8K 0.01% 230
2013
Q4 		$428K Buy
11,662
+698
+6% +$24.8K 0.01% 247
2013
Q3 		$343K Sell
10,964
-210
-2% -$6.27K 0.01% 258
2013
Q2 		$291K Buy
+11,174
New +$329K 0.01% 263

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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Anchor Capital Advisors's ALK Position: Q1 2019 in Review

Anchor Capital Advisors sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 24,708 shares — an estimated $1.5M sold.

Anchor Capital Advisors first reported a position in ALK in Q2 2013 and held it in 23 quarters. The position peaked at $1.59M in Q3 2018. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

  • Anchor Capital Advisors reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
  • Anchor Capital Advisors sold 24,708 Alaska Air shares in Q1 2019, an estimated $1.5M.
  • Anchor Capital Advisors first reported a position in Alaska Air in Q2 2013 and held it in 23 quarters.
  • Anchor Capital Advisors's Alaska Air position peaked at $1.59M in Q3 2018.
  • 494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.