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River Road Asset Management’s Alaska Air ALK Stock Holding History

River Road Asset 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
2018
Q4 		– Sell
-21,807
Closed -$1.5M – 164
2018
Q3 		$1.5M Buy
21,807
+126
+0.6% +$8.17K 0.03% 138
2018
Q2 		$1.31M Buy
+21,681
New +$1.34M 0.03% 140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

River Road Asset Management's ALK Position: Q4 2018 in Review

River Road Asset Management sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 21,807 shares — an estimated $1.5M sold.

River Road Asset Management first reported a position in ALK in Q2 2018 and held it in 2 quarters. The position peaked at $1.5M in Q3 2018. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

  • River Road Asset Management reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
  • River Road Asset Management sold 21,807 Alaska Air shares in Q4 2018, an estimated $1.5M.
  • River Road Asset Management first reported a position in Alaska Air in Q2 2018 and held it in 2 quarters.
  • River Road Asset Management's Alaska Air position peaked at $1.5M in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.