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Municipal Employees' Retirement System of Michigan’s Alaska Air ALK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-9,550
Closed -$346K – 27
2020
Q2 		$346K Sell
9,550
-1,730
-15% -$56.3K 0.01% 229
2020
Q1 		$321K Hold
11,280
– – 0.01% 892
2019
Q4 		$764K Buy
11,280
+9,550
+552% +$652K 0.02% 604
2019
Q3 		$112K Buy
1,730
+70
+4% +$4.41K ﹤0.01% 1581
2019
Q2 		$106K Hold
1,660
– – 0.01% 1584
2019
Q1 		$93K Sell
1,660
-1,530
-48% -$93.4K 0.01% 1619
2018
Q4 		$194K Buy
+3,190
New +$206K 0.01% 1479
2018
Q2 		$446K Buy
7,380
+4,190
+131% +$259K 0.02% 1141
2018
Q1 		$198K Hold
3,190
– – 0.01% 1585
2017
Q4 		$234K Hold
3,190
– – 0.01% 1551
2017
Q3 		$243K Sell
3,190
-730
-19% -$59.7K 0.01% 1526
2017
Q2 		$352K Hold
3,920
– – 0.02% 1229
2017
Q1 		$362K Hold
3,920
– – 0.02% 1202
2016
Q4 		$348K Buy
3,920
+20
+0.5% +$1.57K 0.02% 1229
2016
Q3 		$257K Buy
3,900
+20
+0.5% +$1.31K 0.01% 1336
2016
Q2 		$226K Sell
3,880
-37,690
-91% -$2.6M 0.01% 1382
2016
Q1 		$3.41M Buy
41,570
+810
+2% +$59.9K 0.23% 65
2015
Q4 		$3.28M Sell
40,760
-1,030
-2% -$81.6K 0.24% 52
2015
Q3 		$3.32M Buy
41,790
+470
+1% +$35.9K 0.26% 50
2015
Q2 		$2.66M Buy
41,320
+1,520
+4% +$97.9K 0.19% 73
2015
Q1 		$2.63M Sell
39,800
-4,010
-9% -$260K 0.2% 71
2014
Q4 		$2.62M Buy
43,810
+4,810
+12% +$253K 0.18% 78
2014
Q3 		$1.7M Buy
39,000
+600
+2% +$27.8K 0.13% 156
2014
Q2 		$1.82M Hold
38,400
– – 0.14% 140
2014
Q1 		$1.79M Buy
38,400
+200
+0.5% +$8.29K 0.14% 126
2013
Q4 		$1.4M Buy
38,200
+15,000
+65% +$533K 0.14% 182
2013
Q3 		$726K Buy
+23,200
New +$693K 0.1% 282

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Municipal Employees' Retirement System of Michigan's ALK Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 9,550 shares — an estimated $346K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ALK in Q3 2013 and held it in 27 quarters. The position peaked at $3.41M in Q1 2016. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,550 Alaska Air shares in Q3 2020, an estimated $346K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Alaska Air in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Alaska Air position peaked at $3.41M in Q1 2016.
  • 443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.