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New Amsterdam Partners’s Alaska Air ALK Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-6,424
Closed -$592K – 117
2017
Q1 		$592K Sell
6,424
-1,263
-16% -$119K 0.14% 92
2016
Q4 		$682K Sell
7,687
-65
-0.8% -$5.12K 0.15% 90
2016
Q3 		$511K Sell
7,752
-295
-4% -$19.4K 0.12% 102
2016
Q2 		$469K Buy
+8,047
New +$556K 0.11% 101
2015
Q2 		– Sell
-62,721
Closed -$4.15M – 118
2015
Q1 		$4.15M Sell
62,721
-461,989
-88% -$30M 0.34% 69
2014
Q4 		$31.4M Sell
524,710
-224,020
-30% -$11.8M 2.73% 2
2014
Q3 		$32.6M Buy
748,730
+11,330
+2% +$526K 2.18% 15
2014
Q2 		$35M Buy
737,400
+172,874
+31% +$8.23M 2.28% 8
2014
Q1 		$26.3M Buy
+564,526
New +$23.4M 1.8% 25

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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New Amsterdam Partners's ALK Position: Q2 2017 in Review

New Amsterdam Partners sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 6,424 shares — an estimated $592K sold.

New Amsterdam Partners first reported a position in ALK in Q1 2014 and held it in 9 quarters. The position peaked at $35M in Q2 2014. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • New Amsterdam Partners reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 6,424 Alaska Air shares in Q2 2017, an estimated $592K.
  • New Amsterdam Partners first reported a position in Alaska Air in Q1 2014 and held it in 9 quarters.
  • New Amsterdam Partners's Alaska Air position peaked at $35M in Q2 2014.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.