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Herndon Capital Management’s Alaska Air ALK Stock Holding History

Herndon 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
Q1 		– Sell
-62
Closed -$6K – 191
2016
Q4 		$6K Sell
62
-11
-15% -$866 ﹤0.01% 178
2016
Q3 		$5K Sell
73
-25
-26% -$1.64K ﹤0.01% 248
2016
Q2 		$6K Buy
98
+65
+197% +$4.49K ﹤0.01% 220
2016
Q1 		$3K Sell
33
-20
-38% -$1.48K ﹤0.01% 166
2015
Q4 		$4K Buy
53
+17
+47% +$1.35K ﹤0.01% 172
2015
Q3 		$3K Hold
36
– – ﹤0.01% 176
2015
Q2 		$2K Hold
36
– – ﹤0.01% 171
2015
Q1 		$2K Hold
36
– – ﹤0.01% 167
2014
Q4 		$2K Buy
+36
New +$1.9K ﹤0.01% 167

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Herndon Capital Management's ALK Position: Q1 2017 in Review

Herndon Capital Management sold out of Alaska Air (ALK) in Q1 2017, closing a stake of 62 shares — an estimated $6K sold.

Herndon Capital Management first reported a position in ALK in Q4 2014 and held it in 9 quarters. The position peaked at $6K in Q4 2016. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

  • Herndon Capital Management reported no remaining Alaska Air position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 62 Alaska Air shares in Q1 2017, an estimated $6K.
  • Herndon Capital Management first reported a position in Alaska Air in Q4 2014 and held it in 9 quarters.
  • Herndon Capital Management's Alaska Air position peaked at $6K in Q4 2016.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.