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McKinley Capital Management’s Alaska Air ALK Stock Holding History

McKinley 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
Q4 		– Sell
-366,903
Closed -$28M – 332
2017
Q3 		$28M Sell
366,903
-54,461
-13% -$4.45M 1.14% 37
2017
Q2 		$37.8M Buy
421,364
+274,773
+187% +$24.1M 1.42% 23
2017
Q1 		$13.5M Sell
146,591
-6,450
-4% -$610K 0.5% 62
2016
Q4 		$13.6M Sell
153,041
-32,209
-17% -$2.54M 0.53% 58
2016
Q3 		$12.2M Buy
185,250
+77,545
+72% +$5.1M 0.44% 70
2016
Q2 		$6.28M Sell
107,705
-9,113
-8% -$630K 0.3% 108
2016
Q1 		$9.58M Buy
116,818
+2,036
+2% +$150K 0.46% 55
2015
Q4 		$9.24M Sell
114,782
-8,770
-7% -$695K 0.43% 52
2015
Q3 		$9.82M Sell
123,552
-26,797
-18% -$2.05M 0.48% 51
2015
Q2 		$9.69M Sell
150,349
-5,792
-4% -$373K 0.41% 65
2015
Q1 		$10.3M Buy
156,141
+36,682
+31% +$2.38M 0.41% 67
2014
Q4 		$7.14M Sell
119,459
-4,967
-4% -$262K 0.29% 105
2014
Q3 		$5.42M Buy
124,426
+23,500
+23% +$1.09M 0.24% 113
2014
Q2 		$4.8M Sell
100,926
-666
-0.7% -$31.7K 0.2% 125
2014
Q1 		$4.74M Buy
+101,592
New +$4.21M 0.2% 121

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $4.03B AUM 35.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

McKinley Capital Management's ALK Position: Q4 2017 in Review

McKinley Capital Management sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 366,903 shares — an estimated $28M sold.

McKinley Capital Management first reported a position in ALK in Q1 2014 and held it in 15 quarters. The position peaked at $37.8M in Q2 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • McKinley Capital Management reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • McKinley Capital Management sold 366,903 Alaska Air shares in Q4 2017, an estimated $28M.
  • McKinley Capital Management first reported a position in Alaska Air in Q1 2014 and held it in 15 quarters.
  • McKinley Capital Management's Alaska Air position peaked at $37.8M in Q2 2017.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.