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CrestPoint Capital Management’s Alaska Air ALK Stock Holding History

CrestPoint 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
2017
Q4 		$610K Buy
8,300
+900
+12% +$64K 0.34% 102
2017
Q3 		$564K Sell
7,400
-2,700
-27% -$221K 0.25% 134
2017
Q2 		$907K Hold
10,100
– – 0.43% 82
2017
Q1 		$931K Buy
10,100
+2,900
+40% +$274K 0.44% 75
2016
Q4 		$639K Buy
+7,200
New +$567K 0.32% 109

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
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 $187B AUM 18.48% 1-Year Est. Return

CrestPoint Capital Management's ALK Position: Q4 2017 in Review

CrestPoint Capital Management increased its Alaska Air (ALK) stake by 12% in Q4 2017, buying an estimated $64K and bringing the position to 8,300 shares worth $610K. The position accounts for 0.34% of the portfolio, ranked #102.

CrestPoint Capital Management first reported a position in ALK in Q4 2016 and has held it in 5 quarters since. The position peaked at $931K in Q1 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • CrestPoint Capital Management held 8,300 shares of Alaska Air worth $610K as of Q4 2017.
  • CrestPoint Capital Management bought 900 Alaska Air shares in Q4 2017, an estimated $64K.
  • Alaska Air made up 0.34% of CrestPoint Capital Management's portfolio in Q4 2017, its #102 holding.
  • CrestPoint Capital Management first reported a position in Alaska Air in Q4 2016 and has held it in 5 quarters since.
  • CrestPoint Capital Management's Alaska Air position peaked at $931K in Q1 2017.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.