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Cannell & Co’s Alaska Air ALK Stock Holding History

Cannell & Co’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
-23,600
Closed -$1.8M – 252
2017
Q3 		$1.8M Sell
23,600
-232,525
-91% -$19M 0.06% 138
2017
Q2 		$23M Buy
256,125
+83,725
+49% +$7.34M 0.79% 42
2017
Q1 		$15.9M Buy
+172,400
New +$16.3M 0.56% 59

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cannell & Co's ALK Position: Q4 2017 in Review

Cannell & Co sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 23,600 shares — an estimated $1.8M sold.

Cannell & Co first reported a position in ALK in Q1 2017 and held it in 3 quarters. The position peaked at $23M in Q2 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • Cannell & Co reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • Cannell & Co sold 23,600 Alaska Air shares in Q4 2017, an estimated $1.8M.
  • Cannell & Co first reported a position in Alaska Air in Q1 2017 and held it in 3 quarters.
  • Cannell & Co's Alaska Air position peaked at $23M in Q2 2017.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Cannell & Co's 13F filing for Q4 2017, filed 13 Feb 2018.