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Compton Capital Management’s Alaska Air ALK Stock Holding History

Compton Capital 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
2021
Q1 		– Sell
-5,450
Closed -$283K – 161
2020
Q4 		$283K Sell
5,450
-1,850
-25% -$83.2K 0.1% 126
2020
Q3 		$267K Sell
7,300
-600
-8% -$22.5K 0.1% 120
2020
Q2 		$286K Sell
7,900
-600
-7% -$19.5K 0.12% 112
2020
Q1 		$242K Sell
8,500
-300
-3% -$16.3K 0.12% 113
2019
Q4 		$596K Sell
8,800
-1,050
-11% -$71.7K 0.23% 84
2019
Q3 		$639K Buy
9,850
+900
+10% +$56.7K 0.27% 83
2019
Q2 		$572K Sell
8,950
-200
-2% -$12.2K 0.24% 89
2019
Q1 		$513K Sell
9,150
-250
-3% -$15.3K 0.22% 94
2018
Q4 		$572K Sell
9,400
-650
-6% -$42K 0.27% 88
2018
Q3 		$692K Sell
10,050
-150
-1% -$9.72K 0.27% 87
2018
Q2 		$616K Buy
10,200
+50
+0.5% +$3.1K 0.26% 90
2018
Q1 		$629K Buy
+10,150
New +$674K 0.27% 92

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Compton Capital Management's ALK Position: Q1 2021 in Review

Compton Capital Management sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 5,450 shares — an estimated $283K sold.

Compton Capital Management first reported a position in ALK in Q1 2018 and held it in 12 quarters. The position peaked at $692K in Q3 2018. 532 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

  • Compton Capital Management reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
  • Compton Capital Management sold 5,450 Alaska Air shares in Q1 2021, an estimated $283K.
  • Compton Capital Management first reported a position in Alaska Air in Q1 2018 and held it in 12 quarters.
  • Compton Capital Management's Alaska Air position peaked at $692K in Q3 2018.
  • 532 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Compton Capital Management's 13F filing for Q1 2021, filed 4 May 2021.