Ninety One (UK)
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Ninety One (UK)’s Alaska Air ALK Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-873,565
Closed -$64.2M – 244
2017
Q4 		$64.2M Buy
873,565
+10,201
+1% +$725K 0.26% 89
2017
Q3 		$65.8M Sell
863,364
-180,065
-17% -$14.7M 0.29% 83
2017
Q2 		$93.7M Sell
1,043,429
-5,910
-0.6% -$518K 0.45% 68
2017
Q1 		$96.8M Buy
1,049,339
+29,372
+3% +$2.78M 0.48% 69
2016
Q4 		$90.5M Buy
1,019,967
+18,619
+2% +$1.47M 0.47% 70
2016
Q3 		$65.9M Sell
1,001,348
-6,744
-0.7% -$444K 0.32% 94
2016
Q2 		$58.8M Sell
1,008,092
-6,329
-0.6% -$437K 0.3% 99
2016
Q1 		$83.2M Sell
1,014,421
-1,281,303
-56% -$94.7M 0.45% 75
2015
Q4 		$86.8M Buy
2,295,724
+1,252,689
+120% +$99.2M 0.5% 72
2015
Q3 		$82.9M Sell
1,043,035
-414,407
-28% -$31.7M 0.52% 69
2015
Q2 		$93.9M Sell
1,457,442
-21,114
-1% -$1.36M 0.54% 69
2015
Q1 		$97.9M Buy
1,478,556
+86,620
+6% +$5.62M 0.57% 64
2014
Q4 		$83.2M Buy
+1,391,936
New +$73.3M 0.51% 71

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ninety One (UK)'s ALK Position: Q1 2018 in Review

Ninety One (UK) sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 873,565 shares — an estimated $64.2M sold.

Ninety One (UK) first reported a position in ALK in Q4 2014 and held it in 13 quarters. The position peaked at $97.9M in Q1 2015. 498 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • Ninety One (UK) reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • Ninety One (UK) sold 873,565 Alaska Air shares in Q1 2018, an estimated $64.2M.
  • Ninety One (UK) first reported a position in Alaska Air in Q4 2014 and held it in 13 quarters.
  • Ninety One (UK)'s Alaska Air position peaked at $97.9M in Q1 2015.
  • 498 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.