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Perella Weinberg Partners Capital Management’s Alaska Air ALK Stock Holding History

Perella Weinberg Partners Capital 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
2017
Q3 		– Sell
-34,202
Closed -$3.07M – 147
2017
Q2 		$3.07M Buy
34,202
+13,292
+64% +$1.17M 0.38% 75
2017
Q1 		$1.93M Buy
20,910
+4,242
+25% +$401K 0.32% 45
2016
Q4 		$1.48M Buy
+16,668
New +$1.31M 0.37% 54

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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ALK Position: Q3 2017 in Review

Perella Weinberg Partners Capital Management sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 34,202 shares — an estimated $3.07M sold.

Perella Weinberg Partners Capital Management first reported a position in ALK in Q4 2016 and held it in 3 quarters. The position peaked at $3.07M in Q2 2017. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 34,202 Alaska Air shares in Q3 2017, an estimated $3.07M.
  • Perella Weinberg Partners Capital Management first reported a position in Alaska Air in Q4 2016 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's Alaska Air position peaked at $3.07M in Q2 2017.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.