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Marietta Investment Partners’s Alaska Air ALK Stock Holding History

Marietta Investment Partners’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
Q3 		– Sell
-6,936
Closed -$623K – 134
2017
Q2 		$623K Sell
6,936
-460
-6% -$40.3K 0.2% 85
2017
Q1 		$682K Buy
+7,396
New +$700K 0.23% 83
2016
Q1 		– Sell
-15,449
Closed -$1.24M – 124
2015
Q4 		$1.24M Buy
+15,449
New +$1.22M 0.5% 49

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 $127B AUM 44.11% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marietta Investment Partners's ALK Position: Q3 2017 in Review

Marietta Investment Partners sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 6,936 shares — an estimated $623K sold.

Marietta Investment Partners first reported a position in ALK in Q4 2015 and held it in 3 quarters. The position peaked at $1.24M in Q4 2015. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • Marietta Investment Partners reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
  • Marietta Investment Partners sold 6,936 Alaska Air shares in Q3 2017, an estimated $623K.
  • Marietta Investment Partners first reported a position in Alaska Air in Q4 2015 and held it in 3 quarters.
  • Marietta Investment Partners's Alaska Air position peaked at $1.24M in Q4 2015.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Marietta Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.