Luther King Capital Management (LKCM)
ALK icon

Luther King Capital Management (LKCM)’s Alaska Air ALK Stock Holding History

Luther King Capital Management (LKCM)’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
2020
Q1 		– Sell
-3,000
Closed -$203K – 501
2019
Q4 		$203K Buy
+3,000
New +$205K ﹤0.01% 537

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BlackRock
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ALK Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 3,000 shares — an estimated $203K sold.

Luther King Capital Management (LKCM) first reported a position in ALK in Q4 2019 and held it in 1 quarter. The position peaked at $203K in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Luther King Capital Management (LKCM) reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,000 Alaska Air shares in Q1 2020, an estimated $203K.
  • Luther King Capital Management (LKCM) first reported a position in Alaska Air in Q4 2019 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Alaska Air position peaked at $203K in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.