CAM
ALK icon

Capstone Asset Management’s Alaska Air ALK Stock Holding History

Capstone Asset 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
Q2 		$833K Sell
9,284
-660
-7% -$57.9K 0.02% 647
2017
Q1 		$917K Sell
9,944
-360
-3% -$34.1K 0.03% 616
2016
Q4 		$914K Sell
10,304
-6,300
-38% -$496K 0.03% 613
2016
Q3 		$1.09M Buy
16,604
+1,120
+7% +$73.7K 0.03% 568
2016
Q2 		$903K Buy
15,484
+3,270
+27% +$226K 0.03% 615
2016
Q1 		$1M Buy
12,214
+150
+1% +$11.1K 0.03% 590
2015
Q4 		$971K Sell
12,064
-1,020
-8% -$80.8K 0.03% 611
2015
Q3 		$1.04M Buy
13,084
+1,100
+9% +$84K 0.03% 545
2015
Q2 		$772K Sell
11,984
-870
-7% -$56.1K 0.02% 695
2015
Q1 		$851K Buy
12,854
+290
+2% +$18.8K 0.02% 747
2014
Q4 		$751K Sell
12,564
-730
-5% -$38.5K 0.02% 785
2014
Q3 		$579K Buy
13,294
+30
+0.2% +$1.39K 0.02% 913
2014
Q2 		$630K Sell
13,264
-1,484
-10% -$70.7K 0.02% 891
2014
Q1 		$688K Sell
14,748
-1,240
-8% -$51.4K 0.02% 831
2013
Q4 		$587K Sell
15,988
-10,016
-39% -$356K 0.02% 997
2013
Q3 		$814K Buy
26,004
+2,060
+9% +$61.5K 0.02% 919
2013
Q2 		$623K Buy
+23,944
New +$706K 0.02% 1033

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 $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Capstone Asset Management's ALK Position: Q2 2017 in Review

Capstone Asset Management reduced its Alaska Air (ALK) stake by 6.6% in Q2 2017, selling an estimated $57.9K and leaving 9,284 shares worth $833K. The position accounts for 0.02% of the portfolio, ranked #647.

Capstone Asset Management first reported a position in ALK in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.09M in Q3 2016. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • Capstone Asset Management held 9,284 shares of Alaska Air worth $833K as of Q2 2017.
  • Capstone Asset Management sold 660 Alaska Air shares in Q2 2017, an estimated $57.9K.
  • Alaska Air made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #647 holding.
  • Capstone Asset Management first reported a position in Alaska Air in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Alaska Air position peaked at $1.09M in Q3 2016.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.