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Rothschild & Co Asset Management US’s Alaska Air ALK Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-230,186
Closed -$12.9M – 354
2019
Q1 		$12.9M Buy
230,186
+90,036
+64% +$5.5M 0.14% 231
2018
Q4 		$8.53M Sell
140,150
-3,968
-3% -$257K 0.1% 259
2018
Q3 		$9.92M Sell
144,118
-6,888
-5% -$446K 0.1% 269
2018
Q2 		$9.12M Buy
+151,006
New +$9.35M 0.1% 272
2017
Q4 		– Sell
-105,400
Closed -$8.04M – 348
2017
Q3 		$8.04M Buy
105,400
+10,617
+11% +$868K 0.09% 262
2017
Q2 		$8.51M Buy
94,783
+5,016
+6% +$440K 0.1% 262
2017
Q1 		$8.28M Buy
89,767
+2,010
+2% +$190K 0.09% 260
2016
Q4 		$7.79M Buy
87,757
+5,913
+7% +$466K 0.1% 262
2016
Q3 		$5.39M Buy
81,844
+7,297
+10% +$480K 0.09% 269
2016
Q2 		$4.34M Buy
74,547
+10,168
+16% +$702K 0.08% 279
2016
Q1 		$5.28M Sell
64,379
-23,553
-27% -$1.74M 0.1% 255
2015
Q4 		$7.08M Sell
87,932
-43,463
-33% -$3.44M 0.13% 238
2015
Q3 		$10.4M Sell
131,395
-64,489
-33% -$4.93M 0.2% 176
2015
Q2 		$12.6M Sell
195,884
-336
-0.2% -$21.6K 0.23% 148
2015
Q1 		$13M Buy
196,220
+31,760
+19% +$2.06M 0.25% 138
2014
Q4 		$9.83M Sell
164,460
-190,827
-54% -$10.1M 0.2% 164
2014
Q3 		$15.5M Sell
355,287
-7,707
-2% -$358K 0.33% 87
2014
Q2 		$17.3M Sell
362,994
-273,018
-43% -$13M 0.35% 84
2014
Q1 		$29.7M Sell
636,012
-76,932
-11% -$3.19M 0.66% 26
2013
Q4 		$26.1M Sell
712,944
-219,622
-24% -$7.8M 0.58% 38
2013
Q3 		$29.2M Sell
932,566
-158,760
-15% -$4.74M 0.64% 33
2013
Q2 		$28.4M Buy
+1,091,326
New +$32.2M 0.66% 34

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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rothschild & Co Asset Management US's ALK Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 230,186 shares — an estimated $12.9M sold.

Rothschild & Co Asset Management US first reported a position in ALK in Q2 2013 and held it in 22 quarters. The position peaked at $29.7M in Q1 2014. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 230,186 Alaska Air shares in Q2 2019, an estimated $12.9M.
  • Rothschild & Co Asset Management US first reported a position in Alaska Air in Q2 2013 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's Alaska Air position peaked at $29.7M in Q1 2014.
  • 474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.