TCM
ALK icon

Twin Capital Management’s Alaska Air ALK Stock Holding History

Twin 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
2020
Q4 		– Sell
-30,632
Closed -$1.12M – 284
2020
Q3 		$1.12M Sell
30,632
-143
-0.5% -$5.36K 0.1% 194
2020
Q2 		$1.12M Sell
30,775
-2,717
-8% -$88.5K 0.11% 192
2020
Q1 		$954K Sell
33,492
-850
-2% -$46.2K 0.1% 192
2019
Q4 		$2.33M Sell
34,342
-20,900
-38% -$1.43M 0.2% 157
2019
Q3 		$3.59M Buy
+55,242
New +$3.48M 0.26% 129
2017
Q2 		– Sell
-59,270
Closed -$5.47M – 315
2017
Q1 		$5.47M Sell
59,270
-43,548
-42% -$4.12M 0.34% 91
2016
Q4 		$8.72M Buy
102,818
+30,530
+42% +$2.4M 0.56% 46
2016
Q3 		$4.76M Buy
72,288
+12,713
+21% +$836K 0.32% 102
2016
Q2 		$3.47M Buy
59,575
+12,855
+28% +$888K 0.26% 123
2016
Q1 		$3.83M Sell
46,720
-190
-0.4% -$14K 0.3% 103
2015
Q4 		$3.78M Buy
46,910
+10,600
+29% +$840K 0.31% 97
2015
Q3 		$2.88M Buy
36,310
+1,310
+4% +$100K 0.27% 114
2015
Q2 		$2.25M Sell
35,000
-6,700
-16% -$432K 0.2% 147
2015
Q1 		$2.76M Buy
41,700
+10,160
+32% +$659K 0.24% 131
2014
Q4 		$1.89M Buy
31,540
+5,650
+22% +$298K 0.18% 157
2014
Q3 		$1.13M Buy
25,890
+2,050
+9% +$95.1K 0.11% 191
2014
Q2 		$1.13M Sell
23,840
-5,240
-18% -$250K 0.11% 196
2014
Q1 		$1.36M Sell
29,080
-1,680
-5% -$69.7K 0.14% 191
2013
Q4 		$1.13M Buy
30,760
+620
+2% +$22K 0.12% 207
2013
Q3 		$944K Sell
30,140
-14,320
-32% -$428K 0.1% 255
2013
Q2 		$1.16M Buy
+44,460
New +$1.31M 0.12% 221

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Twin Capital Management's ALK Position: Q4 2020 in Review

Twin Capital Management sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 30,632 shares — an estimated $1.12M sold.

Twin Capital Management first reported a position in ALK in Q2 2013 and held it in 21 quarters. The position peaked at $8.72M in Q4 2016. 496 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

  • Twin Capital Management reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
  • Twin Capital Management sold 30,632 Alaska Air shares in Q4 2020, an estimated $1.12M.
  • Twin Capital Management first reported a position in Alaska Air in Q2 2013 and held it in 21 quarters.
  • Twin Capital Management's Alaska Air position peaked at $8.72M in Q4 2016.
  • 496 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.