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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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return