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Condor Capital Management’s Alaska Air ALK Stock Holding History

Condor 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
2018
Q1 		– Sell
-17,980
Closed -$1.32M – 164
2017
Q4 		$1.32M Buy
17,980
+720
+4% +$51.2K 0.27% 95
2017
Q3 		$1.32M Buy
17,260
+352
+2% +$28.8K 0.26% 90
2017
Q2 		$1.52M Sell
16,908
-114
-0.7% -$9.99K 0.32% 78
2017
Q1 		$1.57M Sell
17,022
-1,433
-8% -$136K 0.34% 73
2016
Q4 		$1.64M Sell
18,455
-776
-4% -$61.1K 0.36% 69
2016
Q3 		$1.27M Sell
19,231
-158
-0.8% -$10.4K 0.3% 85
2016
Q2 		$1.13M Buy
19,389
+1,624
+9% +$112K 0.27% 93
2016
Q1 		$1.46M Buy
17,765
+1,134
+7% +$83.8K 0.35% 71
2015
Q4 		$1.34M Sell
16,631
-281
-2% -$22.3K 0.33% 78
2015
Q3 		$1.34M Buy
16,912
+8
+0% +$611 0.35% 73
2015
Q2 		$1.09M Sell
16,904
-501
-3% -$32.3K 0.26% 100
2015
Q1 		$1.15M Sell
17,405
-674
-4% -$43.7K 0.27% 100
2014
Q4 		$1.08M Buy
+18,079
New +$953K 0.29% 93

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Condor Capital Management's ALK Position: Q1 2018 in Review

Condor Capital Management sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 17,980 shares — an estimated $1.32M sold.

Condor Capital Management first reported a position in ALK in Q4 2014 and held it in 13 quarters. The position peaked at $1.64M in Q4 2016. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • Condor Capital Management reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • Condor Capital Management sold 17,980 Alaska Air shares in Q1 2018, an estimated $1.32M.
  • Condor Capital Management first reported a position in Alaska Air in Q4 2014 and held it in 13 quarters.
  • Condor Capital Management's Alaska Air position peaked at $1.64M in Q4 2016.
  • 499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Condor Capital Management's 13F filing for Q1 2018, filed 4 May 2018.