Glen Harbor Capital Management’s Alaska Air ALK Stock Holding History

Glen Harbor 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
2019 Q3	$3.63M	Buy	55,920 +34,048	+156%	+$2.15M	0.08%	239
2019 Q2	$1.4M	Buy	21,872 +15,216	+229%	+$926K	0.03%	399
2019 Q1	$374K	Buy	6,656 +1,952	+41%	+$119K	0.01%	781
2018 Q4	$286K	Sell	4,704 -592	-11%	-$38.3K	0.01%	829
2018 Q3	$365K	Sell	5,296 -240	-4%	-$15.6K	0.01%	842
2018 Q2	$334K	Sell	5,536 -3,280	-37%	-$203K	0.01%	792
2018 Q1	$546K	Sell	8,816 -25,296	-74%	-$1.68M	0.01%	602
2017 Q4	$2.51M	Sell	34,112 -7,696	-18%	-$547K	0.06%	265
2017 Q3	$3.19M	Buy	41,808 +5,856	+16%	+$479K	0.08%	221
2017 Q2	$3.23M	Sell	35,952 -11,584	-24%	-$1.02M	0.08%	217
2017 Q1	$4.38M	Sell	47,536 -14,896	-24%	-$1.41M	0.11%	172
2016 Q4	$5.54M	Buy	+62,432	New	+$4.92M	0.15%	125

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Harbor Capital Management's ALK Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Alaska Air (ALK) stake by 156% in Q3 2019, buying an estimated $2.15M and bringing the position to 55,920 shares worth $3.63M. The position accounts for 0.08% of the portfolio, ranked #239.

Glen Harbor Capital Management first reported a position in ALK in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.54M in Q4 2016. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

Glen Harbor Capital Management held 55,920 shares of Alaska Air worth $3.63M as of Q3 2019.
Glen Harbor Capital Management bought 34,048 Alaska Air shares in Q3 2019, an estimated $2.15M.
Alaska Air made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #239 holding.
Glen Harbor Capital Management first reported a position in Alaska Air in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Alaska Air position peaked at $5.54M in Q4 2016.
503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.