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Leuthold Group’s Alaska Air ALK Stock Holding History

Leuthold 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
2017
Q4 		– Sell
-58,238
Closed -$4.44M – 194
2017
Q3 		$4.44M Sell
58,238
-1,311
-2% -$107K 0.45% 84
2017
Q2 		$5.34M Sell
59,549
-2,074
-3% -$182K 0.57% 58
2017
Q1 		$5.68M Sell
61,623
-1,373
-2% -$130K 0.61% 53
2016
Q4 		$5.59M Sell
62,996
-5,820
-8% -$458K 0.63% 49
2016
Q3 		$4.53M Sell
68,816
-13,522
-16% -$889K 0.48% 80
2016
Q2 		$4.8M Buy
82,338
+7,688
+10% +$531K 0.51% 80
2016
Q1 		$6.12M Sell
74,650
-617
-0.8% -$45.6K 0.67% 54
2015
Q4 		$6.06M Sell
75,267
-91,122
-55% -$7.22M 0.64% 52
2015
Q3 		$13.2M Sell
166,389
-25,270
-13% -$1.93M 1.4% 9
2015
Q2 		$12.3M Sell
191,659
-19,423
-9% -$1.25M 1.16% 12
2015
Q1 		$14M Sell
211,082
-709
-0.3% -$46K 1.3% 14
2014
Q4 		$12.7M Sell
211,791
-41,531
-16% -$2.19M 1.24% 14
2014
Q3 		$11M Sell
253,322
-14,372
-5% -$667K 1% 19
2014
Q2 		$12.7M Buy
267,694
+678
+0.3% +$32.3K 1.08% 19
2014
Q1 		$12.5M Sell
267,016
-4,636
-2% -$192K 1.11% 19
2013
Q4 		$9.97M Buy
271,652
+35,090
+15% +$1.25M 0.89% 31
2013
Q3 		$7.41M Sell
236,562
-67,974
-22% -$2.03M 0.69% 37
2013
Q2 		$7.92M Buy
+304,536
New +$8.97M 0.73% 35

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Leuthold Group's ALK Position: Q4 2017 in Review

Leuthold Group sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 58,238 shares — an estimated $4.44M sold.

Leuthold Group first reported a position in ALK in Q2 2013 and held it in 18 quarters. The position peaked at $14M in Q1 2015. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • Leuthold Group reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • Leuthold Group sold 58,238 Alaska Air shares in Q4 2017, an estimated $4.44M.
  • Leuthold Group first reported a position in Alaska Air in Q2 2013 and held it in 18 quarters.
  • Leuthold Group's Alaska Air position peaked at $14M in Q1 2015.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.