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Mesirow Financial Investment Management - Fixed Income’s Alaska Air ALK Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2019
Q1 		– Sell
-23,050
Closed -$1.4M – 120
2018
Q4 		$1.4M Sell
23,050
-135
-0.6% -$8.73K 0.19% 82
2018
Q3 		$1.6M Buy
+23,185
New +$1.5M 0.14% 91

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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 $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ALK Position: Q1 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 23,050 shares — an estimated $1.4M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ALK in Q3 2018 and held it in 2 quarters. The position peaked at $1.6M in Q3 2018. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 23,050 Alaska Air shares in Q1 2019, an estimated $1.4M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Alaska Air in Q3 2018 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Alaska Air position peaked at $1.6M in Q3 2018.
  • 494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2019, filed 13 May 2019.