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Matarin Capital Management’s Alaska Air ALK Stock Holding History

Matarin Capital 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
2017
Q2 		– Sell
-9,333
Closed -$861K – 276
2017
Q1 		$861K Sell
9,333
-458
-5% -$43.3K 0.08% 200
2016
Q4 		$869K Sell
9,791
-6,460
-40% -$509K 0.1% 191
2016
Q3 		$1.07M Buy
16,251
+5,503
+51% +$362K 0.12% 177
2016
Q2 		$627K Sell
10,748
-1,232
-10% -$85.1K 0.09% 189
2016
Q1 		$983K Buy
+11,980
New +$885K 0.14% 175

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's ALK Position: Q2 2017 in Review

Matarin Capital Management sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 9,333 shares — an estimated $861K sold.

Matarin Capital Management first reported a position in ALK in Q1 2016 and held it in 5 quarters. The position peaked at $1.07M in Q3 2016. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • Matarin Capital Management reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
  • Matarin Capital Management sold 9,333 Alaska Air shares in Q2 2017, an estimated $861K.
  • Matarin Capital Management first reported a position in Alaska Air in Q1 2016 and held it in 5 quarters.
  • Matarin Capital Management's Alaska Air position peaked at $1.07M in Q3 2016.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.