MLM
ALK icon

Mount Lucas Management’s Alaska Air ALK Stock Holding History

Mount Lucas 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
2021
Q2 		– Sell
-186,304
Closed -$12.9M – 114
2021
Q1 		$12.9M Buy
186,304
+17,541
+10% +$1.05M 3.8% 4
2020
Q4 		$8.78M Buy
168,763
+570
+0.3% +$25.6K 1.85% 19
2020
Q3 		$6.16M Sell
168,193
-12,616
-7% -$473K 1.28% 15
2020
Q2 		$6.56M Buy
+180,809
New +$5.89M 1.3% 15

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Mount Lucas Management's ALK Position: Q2 2021 in Review

Mount Lucas Management sold out of Alaska Air (ALK) in Q2 2021, closing a stake of 186,304 shares — an estimated $12.9M sold.

Mount Lucas Management first reported a position in ALK in Q2 2020 and held it in 4 quarters. The position peaked at $12.9M in Q1 2021. 518 funds tracked by Wall St. Rank hold ALK as of Q2 2021.

  • Mount Lucas Management reported no remaining Alaska Air position as of Q2 2021 after selling out during the quarter.
  • Mount Lucas Management sold 186,304 Alaska Air shares in Q2 2021, an estimated $12.9M.
  • Mount Lucas Management first reported a position in Alaska Air in Q2 2020 and held it in 4 quarters.
  • Mount Lucas Management's Alaska Air position peaked at $12.9M in Q1 2021.
  • 518 funds tracked by Wall St. Rank held Alaska Air as of Q2 2021.

Based on Mount Lucas Management's 13F filing for Q2 2021, filed 16 Aug 2021.