Capital International Investors
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Capital International Investors’s Alaska Air ALK Stock Holding History

Capital International Investors’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
Q4 		– Sell
-470,423
Closed -$30.5M – 395
2019
Q3 		$30.5M Sell
470,423
-85,759
-15% -$5.4M 0.01% 300
2019
Q2 		$35.5M Buy
556,182
+282
+0.1% +$17.2K 0.01% 298
2019
Q1 		$31.2M Sell
555,900
-230,000
-29% -$14M 0.01% 305
2018
Q4 		$47.8M Hold
785,900
– – 0.02% 253
2018
Q3 		$54.1M Buy
+785,900
New +$50.9M 0.02% 260

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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

Capital International Investors's ALK Position: Q4 2019 in Review

Capital International Investors sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 470,423 shares — an estimated $30.5M sold.

Capital International Investors first reported a position in ALK in Q3 2018 and held it in 5 quarters. The position peaked at $54.1M in Q3 2018. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • Capital International Investors reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
  • Capital International Investors sold 470,423 Alaska Air shares in Q4 2019, an estimated $30.5M.
  • Capital International Investors first reported a position in Alaska Air in Q3 2018 and held it in 5 quarters.
  • Capital International Investors's Alaska Air position peaked at $54.1M in Q3 2018.
  • 536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Capital International Investors's 13F filing for Q4 2019, filed 18 Feb 2020.