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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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return