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Menta Capital’s Alaska Air ALK Stock Holding History

Menta Capital’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
2018
Q2 		– Sell
-15,399
Closed -$954K – 629
2018
Q1 		$954K Sell
15,399
-3,300
-18% -$219K 0.2% 188
2017
Q4 		$1.38M Sell
18,699
-4,401
-19% -$313K 0.27% 114
2017
Q3 		$1.76M Buy
23,100
+17,400
+305% +$1.42M 0.26% 90
2017
Q2 		$512K Sell
5,700
-4,300
-43% -$377K 0.06% 527
2017
Q1 		$922K Buy
+10,000
New +$946K 0.09% 379
2016
Q4 		– Sell
-15,674
Closed -$1.03M – 844
2016
Q3 		$1.03M Sell
15,674
-15,426
-50% -$1.01M 0.1% 344
2016
Q2 		$1.81M Buy
31,100
+1,500
+5% +$104K 0.25% 77
2016
Q1 		$2.43M Sell
29,600
-1,600
-5% -$118K 0.33% 42
2015
Q4 		$2.51M Buy
31,200
+12,400
+66% +$982K 0.32% 54
2015
Q3 		$1.49M Sell
18,800
-18,500
-50% -$1.41M 0.24% 122
2015
Q2 		$2.4M Buy
37,300
+800
+2% +$51.5K 0.39% 32
2015
Q1 		$2.42M Sell
36,500
-14,000
-28% -$909K 0.31% 107
2014
Q4 		$3.02M Buy
50,500
+4,200
+9% +$221K 0.43% 47
2014
Q3 		$2.02M Sell
46,300
-300
-0.6% -$13.9K 0.33% 89
2014
Q2 		$2.21M Buy
+46,600
New +$2.22M 0.41% 68
2014
Q1 		– Sell
-14,200
Closed -$521K – 380
2013
Q4 		$521K Sell
14,200
-1,000
-7% -$35.5K 0.22% 147
2013
Q3 		$476K Buy
15,200
+6,200
+69% +$185K 0.24% 142
2013
Q2 		$234K Buy
+9,000
New +$265K 0.15% 281

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's ALK Position: Q2 2018 in Review

Menta Capital sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 15,399 shares — an estimated $954K sold.

Menta Capital first reported a position in ALK in Q2 2013 and held it in 18 quarters. The position peaked at $3.02M in Q4 2014. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

  • Menta Capital reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 15,399 Alaska Air shares in Q2 2018, an estimated $954K.
  • Menta Capital first reported a position in Alaska Air in Q2 2013 and held it in 18 quarters.
  • Menta Capital's Alaska Air position peaked at $3.02M in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.