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Scoria Capital Partners’s Alaska Air ALK Stock Holding History

Scoria Capital Partners’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
-20,000
Closed -$1.79M – 43
2017
Q2 		$1.79M Buy
20,000
+10,000
+100% +$877K 4.39% 11
2017
Q1 		$922K Buy
10,000
+2,500
+33% +$237K 0.97% 25
2016
Q4 		$665K Buy
+7,500
New +$591K 1% 25
2015
Q4 		– Sell
-61,100
Closed -$4.85M – 104
2015
Q3 		$4.85M Buy
61,100
+1,100
+2% +$84K 1.21% 15
2015
Q2 		$3.87M Buy
60,000
+42,500
+243% +$2.74M 0.71% 44
2015
Q1 		$1.16M Buy
+17,500
New +$1.14M 0.33% 98

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

Scoria Capital Partners's ALK Position: Q3 2017 in Review

Scoria Capital Partners sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 20,000 shares — an estimated $1.79M sold.

Scoria Capital Partners first reported a position in ALK in Q1 2015 and held it in 6 quarters. The position peaked at $4.85M in Q3 2015. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • Scoria Capital Partners reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
  • Scoria Capital Partners sold 20,000 Alaska Air shares in Q3 2017, an estimated $1.79M.
  • Scoria Capital Partners first reported a position in Alaska Air in Q1 2015 and held it in 6 quarters.
  • Scoria Capital Partners's Alaska Air position peaked at $4.85M in Q3 2015.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

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