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Barings’s Alaska Air ALK Stock Holding History

Barings’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
2018
Q3 		– Sell
-26,300
Closed -$1.59M – 769
2018
Q2 		$1.59M Sell
26,300
-15,700
-37% -$972K 0.02% 409
2018
Q1 		$2.6M Hold
42,000
– – 0.04% 312
2017
Q4 		$3.09M Buy
42,000
+9,700
+30% +$690K 0.04% 284
2017
Q3 		$2.46M Sell
32,300
-16,000
-33% -$1.31M 0.04% 268
2017
Q2 		$4.33M Sell
48,300
-600
-1% -$52.6K 0.13% 140
2017
Q1 		$4.51M Sell
48,900
-5,400
-10% -$511K 0.09% 163
2016
Q4 		$4.82M Sell
54,300
-700
-1% -$55.1K 0.12% 99
2016
Q3 		$3.62M Sell
55,000
-41,000
-43% -$2.7M 0.09% 132
2016
Q2 		$5.6M Buy
96,000
+41,800
+77% +$2.89M 0.14% 86
2016
Q1 		$4.45M Hold
54,200
– – 0.12% 114
2015
Q4 		$4.36M Buy
54,200
+10,200
+23% +$808K 0.11% 117
2015
Q3 		$3.5M Sell
44,000
-12,200
-22% -$932K 0.09% 170
2015
Q2 		$3.62M Sell
56,200
-3,200
-5% -$206K 0.11% 188
2015
Q1 		$3.93M Buy
59,400
+6,300
+12% +$409K 0.09% 163
2014
Q4 		$3.17M Sell
53,100
-30,500
-36% -$1.61M 0.07% 212
2014
Q3 		$3.64M Sell
83,600
-400
-0.5% -$18.6K 0.08% 178
2014
Q2 		$3.99M Buy
84,000
+400
+0.5% +$19K 0.12% 176
2014
Q1 		$3.9M Buy
83,600
+16,400
+24% +$680K 0.12% 160
2013
Q4 		$2.46M Sell
67,200
-11,400
-15% -$405K 0.1% 225
2013
Q3 		$2.46M Buy
78,600
+12,000
+18% +$358K 0.11% 220
2013
Q2 		$1.73M Buy
+66,600
New +$1.96M 0.08% 274

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barings's ALK Position: Q3 2018 in Review

Barings sold out of Alaska Air (ALK) in Q3 2018, closing a stake of 26,300 shares — an estimated $1.59M sold.

Barings first reported a position in ALK in Q2 2013 and held it in 21 quarters. The position peaked at $5.6M in Q2 2016. 507 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

  • Barings reported no remaining Alaska Air position as of Q3 2018 after selling out during the quarter.
  • Barings sold 26,300 Alaska Air shares in Q3 2018, an estimated $1.59M.
  • Barings first reported a position in Alaska Air in Q2 2013 and held it in 21 quarters.
  • Barings's Alaska Air position peaked at $5.6M in Q2 2016.
  • 507 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.