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Decatur Capital Management’s Alaska Air ALK Stock Holding History

Decatur 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
2016
Q2 		– Sell
-170,600
Closed -$14M – 96
2016
Q1 		$14M Sell
170,600
-275
-0.2% -$20.3K 1.83% 18
2015
Q4 		$13.8M Sell
170,875
-975
-0.6% -$77.2K 1.77% 27
2015
Q3 		$13.7M Buy
+171,850
New +$13.1M 1.86% 22

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Decatur Capital Management's ALK Position: Q2 2016 in Review

Decatur Capital Management sold out of Alaska Air (ALK) in Q2 2016, closing a stake of 170,600 shares — an estimated $14M sold.

Decatur Capital Management first reported a position in ALK in Q3 2015 and held it in 3 quarters. The position peaked at $14M in Q1 2016. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

  • Decatur Capital Management reported no remaining Alaska Air position as of Q2 2016 after selling out during the quarter.
  • Decatur Capital Management sold 170,600 Alaska Air shares in Q2 2016, an estimated $14M.
  • Decatur Capital Management first reported a position in Alaska Air in Q3 2015 and held it in 3 quarters.
  • Decatur Capital Management's Alaska Air position peaked at $14M in Q1 2016.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

Based on Decatur Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.