RCM
ALK icon

Riverhead Capital Management’s Alaska Air ALK Stock Holding History

Riverhead 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
2019
Q3 		$5.61M Buy
86,347
+54,270
+169% +$3.42M 0.21% 121
2019
Q2 		$2.05M Buy
32,077
+23,500
+274% +$1.43M 0.08% 335
2019
Q1 		$481K Buy
8,577
+1,100
+15% +$67.2K 0.02% 724
2018
Q4 		$455K Sell
7,477
-1,128
-13% -$73K 0.02% 693
2018
Q3 		$592K Sell
8,605
-350
-4% -$22.7K 0.02% 673
2018
Q2 		$541K Sell
8,955
-4,889
-35% -$303K 0.02% 656
2018
Q1 		$858K Sell
13,844
-39,382
-74% -$2.61M 0.04% 471
2017
Q4 		$3.91M Sell
53,226
-12,401
-19% -$882K 0.17% 168
2017
Q3 		$5M Buy
65,627
+9,164
+16% +$749K 0.23% 111
2017
Q2 		$5.07M Sell
56,463
-18,146
-24% -$1.59M 0.25% 105
2017
Q1 		$6.88M Sell
74,609
-23,068
-24% -$2.18M 0.38% 53
2016
Q4 		$8.67M Buy
97,677
+13,418
+16% +$1.06M 0.53% 34
2016
Q3 		$5.55M Buy
84,259
+71,521
+561% +$4.7M 0.36% 63
2016
Q2 		$713K Sell
12,738
-141,419
-92% -$9.77M 0.02% 520
2016
Q1 		$12.6M Buy
154,157
+60,814
+65% +$4.49M 0.18% 157
2015
Q4 		$7.51M Buy
93,343
+87,243
+1,430% +$6.91M 0.11% 244
2015
Q3 		$485K Buy
+6,100
New +$466K 0.01% 570

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's ALK Position: Q3 2019 in Review

Riverhead Capital Management increased its Alaska Air (ALK) stake by 169% in Q3 2019, buying an estimated $3.42M and bringing the position to 86,347 shares worth $5.61M. The position accounts for 0.21% of the portfolio, ranked #121.

Riverhead Capital Management first reported a position in ALK in Q3 2015 and has held it in 17 quarters since. The position peaked at $12.6M in Q1 2016. 502 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

  • Riverhead Capital Management held 86,347 shares of Alaska Air worth $5.61M as of Q3 2019.
  • Riverhead Capital Management bought 54,270 Alaska Air shares in Q3 2019, an estimated $3.42M.
  • Alaska Air made up 0.21% of Riverhead Capital Management's portfolio in Q3 2019, its #121 holding.
  • Riverhead Capital Management first reported a position in Alaska Air in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Alaska Air position peaked at $12.6M in Q1 2016.
  • 502 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.