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Ellington Management Group’s Alaska Air ALK Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-6,800
Closed -$441K – 506
2019
Q3 		$441K Buy
6,800
+2,900
+74% +$183K 0.08% 256
2019
Q2 		$249K Buy
+3,900
New +$237K 0.04% 414
2019
Q1 		– Sell
-7,000
Closed -$426K – 554
2018
Q4 		$426K Sell
7,000
-7,700
-52% -$498K 0.13% 175
2018
Q3 		$1.01M Buy
+14,700
New +$953K 0.27% 89
2017
Q3 		– Sell
-4,000
Closed -$359K – 611
2017
Q2 		$359K Sell
4,000
-6,900
-63% -$605K 0.05% 344
2017
Q1 		$1M Buy
10,900
+800
+8% +$75.7K 0.03% 94
2016
Q4 		$896K Buy
+10,100
New +$795K 0.14% 90
2016
Q3 		– Sell
-4,300
Closed -$251K – 627
2016
Q2 		$251K Buy
+4,300
New +$297K 0.35% 86
2016
Q1 		– Sell
-4,400
Closed -$354K – 487
2015
Q4 		$354K Buy
4,400
+1,200
+38% +$95K 0.12% 233
2015
Q3 		$254K Buy
+3,200
New +$244K 0.07% 483
2015
Q2 		– Sell
-3,400
Closed -$225K – 671
2015
Q1 		$225K Buy
+3,400
New +$221K 0.05% 563
2014
Q4 		– Sell
-19,000
Closed -$827K – 551
2014
Q3 		$827K Buy
19,000
+12,000
+171% +$557K 0.57% 14
2014
Q2 		$333K Buy
+7,000
New +$333K 0.16% 197
2014
Q1 		– Sell
-21,800
Closed -$800K – 595
2013
Q4 		$800K Sell
21,800
-6,000
-22% -$213K 0.29% 55
2013
Q3 		$870K Sell
27,800
-4,800
-15% -$143K 0.16% 142
2013
Q2 		$848K Buy
+32,600
New +$961K 0.16% 153

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellington Management Group's ALK Position: Q4 2019 in Review

Ellington Management Group sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 6,800 shares — an estimated $441K sold.

Ellington Management Group first reported a position in ALK in Q2 2013 and held it in 16 quarters. The position peaked at $1.01M in Q3 2018. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • Ellington Management Group reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 6,800 Alaska Air shares in Q4 2019, an estimated $441K.
  • Ellington Management Group first reported a position in Alaska Air in Q2 2013 and held it in 16 quarters.
  • Ellington Management Group's Alaska Air position peaked at $1.01M in Q3 2018.
  • 536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.