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TIAA CREF Investment Management’s Alaska Air ALK Stock Holding History

TIAA CREF Investment 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
Q1 		$17.1M Sell
304,460
-7,182
-2% -$439K 0.01% 775
2018
Q4 		$19M Sell
311,642
-153,983
-33% -$9.96M 0.02% 669
2018
Q3 		$32.1M Buy
465,625
+103,615
+29% +$6.72M 0.02% 574
2018
Q2 		$21.9M Sell
362,010
-92,441
-20% -$5.72M 0.01% 701
2018
Q1 		$28.2M Sell
454,451
-15,768
-3% -$1.05M 0.02% 609
2017
Q4 		$34.6M Sell
470,219
-383,668
-45% -$27.3M 0.02% 559
2017
Q3 		$65.1M Buy
853,887
+1,142
+0.1% +$93.4K 0.04% 379
2017
Q2 		$76.5M Sell
852,745
-92,713
-10% -$8.13M 0.05% 351
2017
Q1 		$87.2M Sell
945,458
-309,751
-25% -$29.3M 0.06% 317
2016
Q4 		$111M Sell
1,255,209
-162,176
-11% -$12.8M 0.08% 253
2016
Q3 		$93.3M Buy
1,417,385
+86,870
+7% +$5.71M 0.06% 309
2016
Q2 		$77.6M Sell
1,330,515
-74,198
-5% -$5.13M 0.06% 318
2016
Q1 		$115M Buy
1,404,713
+127,365
+10% +$9.41M 0.09% 235
2015
Q4 		$103M Buy
1,277,348
+85,057
+7% +$6.74M 0.08% 265
2015
Q3 		$94.7M Buy
1,192,291
+7,608
+0.6% +$581K 0.07% 273
2015
Q2 		$76.3M Sell
1,184,683
-168,336
-12% -$10.8M 0.05% 362
2015
Q1 		$89.5M Sell
1,353,019
-239,137
-15% -$15.5M 0.06% 330
2014
Q4 		$95.1M Sell
1,592,156
-460,661
-22% -$24.3M 0.07% 317
2014
Q3 		$89.4M Buy
2,052,817
+55,373
+3% +$2.57M 0.06% 317
2014
Q2 		$94.9M Buy
1,997,444
+171,580
+9% +$8.17M 0.07% 316
2014
Q1 		$85.2M Buy
1,825,864
+301,614
+20% +$12.5M 0.06% 343
2013
Q4 		$55.9M Buy
1,524,250
+200,326
+15% +$7.12M 0.04% 460
2013
Q3 		$41.5M Buy
1,323,924
+377,990
+40% +$11.3M 0.03% 515
2013
Q2 		$24.6M Buy
+945,934
New +$27.9M 0.02% 649

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

TIAA CREF Investment Management's ALK Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Alaska Air (ALK) stake by 2.3% in Q1 2019, selling an estimated $439K and leaving 304,460 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #775.

TIAA CREF Investment Management first reported a position in ALK in Q2 2013 and has held it in 24 quarters since. The position peaked at $115M in Q1 2016. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

  • TIAA CREF Investment Management held 304,460 shares of Alaska Air worth $17.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 7,182 Alaska Air shares in Q1 2019, an estimated $439K.
  • Alaska Air made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #775 holding.
  • TIAA CREF Investment Management first reported a position in Alaska Air in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Alaska Air position peaked at $115M in Q1 2016.
  • 494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.