LMGAM
ALK icon

Liberty Mutual Group Asset Management’s Alaska Air ALK Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-4,927
Closed -$339K – 61
2018
Q3 		$339K Hold
4,927
– – 0.01% 883
2018
Q2 		$298K Buy
4,927
+4
+0.1% +$248 0.01% 919
2018
Q1 		$305K Hold
4,923
– – 0.01% 901
2017
Q4 		$362K Sell
4,923
-82
-2% -$5.83K 0.01% 882
2017
Q3 		$382K Sell
5,005
-2,866
-36% -$234K 0.02% 853
2017
Q2 		$706K Buy
7,871
+624
+9% +$54.7K 0.03% 776
2017
Q1 		$668K Sell
7,247
-1,608
-18% -$152K 0.03% 795
2016
Q4 		$787K Sell
8,855
-1
-0% -$79 0.03% 783
2016
Q3 		$584K Sell
8,856
-342
-4% -$22.5K 0.02% 851
2016
Q2 		$535K Sell
9,198
-40,821
-82% -$2.82M 0.02% 883
2016
Q1 		$4.1M Sell
50,019
-32,068
-39% -$2.37M 0.17% 91
2015
Q4 		$6.61M Buy
82,087
+27,861
+51% +$2.21M 0.26% 56
2015
Q3 		$4.31M Sell
54,226
-131
-0.2% -$10K 0.16% 87
2015
Q2 		$3.5M Buy
54,357
+9,800
+22% +$631K 0.12% 154
2015
Q1 		$2.95M Buy
44,557
+1,143
+3% +$74.2K 0.09% 247
2014
Q4 		$2.6M Sell
43,414
-438
-1% -$23.1K 0.08% 305
2014
Q3 		$1.91M Sell
43,852
-144
-0.3% -$6.68K 0.06% 495
2014
Q2 		$2.09M Buy
43,996
+442
+1% +$21K 0.07% 432
2014
Q1 		$2.03M Buy
43,554
+13,410
+44% +$556K 0.07% 425
2013
Q4 		$1.11M Sell
30,144
-13,402
-31% -$476K 0.04% 750
2013
Q3 		$1.36M Sell
43,546
-14,358
-25% -$429K 0.05% 452
2013
Q2 		$1.51M Buy
+57,904
New +$1.71M 0.06% 425

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Liberty Mutual Group Asset Management's ALK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 4,927 shares — an estimated $339K sold.

Liberty Mutual Group Asset Management first reported a position in ALK in Q2 2013 and held it in 22 quarters. The position peaked at $6.61M in Q4 2015. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,927 Alaska Air shares in Q4 2018, an estimated $339K.
  • Liberty Mutual Group Asset Management first reported a position in Alaska Air in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Alaska Air position peaked at $6.61M in Q4 2015.
  • 536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.