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Clinton Group’s Alaska Air ALK Stock Holding History

Clinton Group’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
-19,495
Closed -$1.49M – 378
2017
Q3 		$1.49M Buy
19,495
+6,590
+51% +$539K 0.16% 162
2017
Q2 		$1.16M Sell
12,905
-16,408
-56% -$1.44M 0.12% 263
2017
Q1 		$2.7M Buy
29,313
+17,742
+153% +$1.68M 0.16% 191
2016
Q4 		$1.03M Sell
11,571
-142,078
-92% -$11.2M 0.06% 353
2016
Q3 		$10.1M Buy
153,649
+135,584
+751% +$8.92M 0.47% 37
2016
Q2 		$1.05M Sell
18,065
-169
-0.9% -$11.7K 0.05% 464
2016
Q1 		$1.5M Sell
18,234
-19,036
-51% -$1.41M 0.09% 327
2015
Q4 		$3M Buy
37,270
+4,886
+15% +$387K 0.24% 123
2015
Q3 		$2.57M Buy
+32,384
New +$2.47M 0.24% 123
2015
Q1 		– Sell
-4,281
Closed -$256K – 472
2014
Q4 		$256K Sell
4,281
-15,326
-78% -$808K 0.08% 370
2014
Q3 		$854K Buy
19,607
+11,609
+145% +$539K 0.35% 80
2014
Q2 		$380K Buy
+7,998
New +$381K 0.19% 197
2014
Q1 		– Sell
-19,680
Closed -$722K – 329
2013
Q4 		$722K Sell
19,680
-290
-1% -$10.3K 0.24% 109
2013
Q3 		$625K Buy
+19,970
New +$596K 0.19% 141

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

Clinton Group's ALK Position: Q4 2017 in Review

Clinton Group sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 19,495 shares — an estimated $1.49M sold.

Clinton Group first reported a position in ALK in Q3 2013 and held it in 14 quarters. The position peaked at $10.1M in Q3 2016. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • Clinton Group reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 19,495 Alaska Air shares in Q4 2017, an estimated $1.49M.
  • Clinton Group first reported a position in Alaska Air in Q3 2013 and held it in 14 quarters.
  • Clinton Group's Alaska Air position peaked at $10.1M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.