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Cornerstone Capital Management Holdings’s Alaska Air ALK Stock Holding History

Cornerstone Capital Management Holdings’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 		$1.7M Sell
23,135
-11,084
-32% -$788K 0.01% 807
2017
Q3 		$2.61M Buy
34,219
+1,401
+4% +$115K 0.02% 644
2017
Q2 		$2.94M Sell
32,818
-22,582
-41% -$1.98M 0.02% 607
2017
Q1 		$5.11M Sell
55,400
-28,784
-34% -$2.72M 0.04% 455
2016
Q4 		$7.47M Buy
84,184
+4,898
+6% +$386K 0.06% 355
2016
Q3 		$5.22M Sell
79,286
-32,618
-29% -$2.15M 0.04% 451
2016
Q2 		$6.52M Sell
111,904
-40,393
-27% -$2.79M 0.05% 395
2016
Q1 		$12.5M Buy
152,297
+7,842
+5% +$580K 0.1% 225
2015
Q4 		$11.6M Sell
144,455
-1,154
-0.8% -$91.4K 0.1% 237
2015
Q3 		$11.6M Buy
145,609
+10,269
+8% +$784K 0.11% 217
2015
Q2 		$8.72M Sell
135,340
-151,332
-53% -$9.75M 0.08% 299
2015
Q1 		$19M Sell
286,672
-32,308
-10% -$2.1M 0.18% 137
2014
Q4 		$19.1M Buy
318,980
+161,141
+102% +$8.49M 0.2% 131
2014
Q3 		$6.87M Sell
157,839
-155,059
-50% -$7.19M 0.07% 342
2014
Q2 		$14.9M Sell
312,898
-53,174
-15% -$2.53M 0.16% 168
2014
Q1 		$17.1M Sell
366,072
-96,426
-21% -$4M 0.2% 135
2013
Q4 		$17M Sell
462,498
-23,380
-5% -$831K 0.2% 137
2013
Q3 		$15.2M Buy
485,878
+358,470
+281% +$10.7M 0.18% 154
2013
Q2 		$3.31M Buy
+127,408
New +$3.75M 0.04% 510

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's ALK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Alaska Air (ALK) stake by 32% in Q4 2017, selling an estimated $788K and leaving 23,135 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #807.

Cornerstone Capital Management Holdings first reported a position in ALK in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.1M in Q4 2014. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 23,135 shares of Alaska Air worth $1.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 11,084 Alaska Air shares in Q4 2017, an estimated $788K.
  • Alaska Air made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #807 holding.
  • Cornerstone Capital Management Holdings first reported a position in Alaska Air in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Alaska Air position peaked at $19.1M in Q4 2014.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.