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Abacus FCF Advisors’s Alaska Air ALK Stock Holding History

Abacus FCF Advisors’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
Q1 		– Sell
-849
Closed -$75K – 102
2016
Q4 		$75K Sell
849
-1,159
-58% -$91.3K 1.25% 3
2016
Q3 		$25K Sell
2,008
-18,097
-90% -$1.19M 1% 22
2016
Q2 		$1.17M Sell
20,105
-2,338
-10% -$162K 0.76% 99
2016
Q1 		$1.84M Sell
22,443
-6,458
-22% -$477K 1.05% 34
2015
Q4 		$2.33M Buy
+28,901
New +$2.29M 1.07% 25

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Abacus FCF Advisors's ALK Position: Q1 2017 in Review

Abacus FCF Advisors sold out of Alaska Air (ALK) in Q1 2017, closing a stake of 849 shares — an estimated $75K sold.

Abacus FCF Advisors first reported a position in ALK in Q4 2015 and held it in 5 quarters. The position peaked at $2.33M in Q4 2015. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

  • Abacus FCF Advisors reported no remaining Alaska Air position as of Q1 2017 after selling out during the quarter.
  • Abacus FCF Advisors sold 849 Alaska Air shares in Q1 2017, an estimated $75K.
  • Abacus FCF Advisors first reported a position in Alaska Air in Q4 2015 and held it in 5 quarters.
  • Abacus FCF Advisors's Alaska Air position peaked at $2.33M in Q4 2015.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on Abacus FCF Advisors's 13F filing for Q1 2017, filed 8 May 2017.