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Capital Growth Management’s Alaska Air ALK Stock Holding History

Capital Growth Management’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
Q1 		– Sell
-420,000
Closed -$37.3M – 52
2016
Q4 		$37.3M Buy
+420,000
New +$33.1M 1.65% 28

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Growth Management's ALK Position: Q1 2017 in Review

Capital Growth Management sold out of Alaska Air (ALK) in Q1 2017, closing a stake of 420,000 shares — an estimated $37.3M sold.

Capital Growth Management first reported a position in ALK in Q4 2016 and held it in 1 quarter. The position peaked at $37.3M in Q4 2016. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

  • Capital Growth Management reported no remaining Alaska Air position as of Q1 2017 after selling out during the quarter.
  • Capital Growth Management sold 420,000 Alaska Air shares in Q1 2017, an estimated $37.3M.
  • Capital Growth Management first reported a position in Alaska Air in Q4 2016 and held it in 1 quarter.
  • Capital Growth Management's Alaska Air position peaked at $37.3M in Q4 2016.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on Capital Growth Management's 13F filing for Q1 2017, filed 12 May 2017.