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Acrospire Investment Management’s Alaska Air ALK Stock Holding History

Acrospire 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
2017
Q2 		– Sell
-600
Closed -$55K – 2144
2017
Q1 		$55K Buy
600
+500
+500% +$47.3K 0.05% 845
2016
Q4 		$9K Sell
100
-1,300
-93% -$102K ﹤0.01% 1959
2016
Q3 		$92K Buy
1,400
+100
+8% +$6.58K 0.06% 618
2016
Q2 		$76K Hold
1,300
– – 0.06% 715
2016
Q1 		$107K Buy
+1,300
New +$96.1K 0.07% 280

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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acrospire Investment Management's ALK Position: Q2 2017 in Review

Acrospire Investment Management sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 600 shares — an estimated $55K sold.

Acrospire Investment Management first reported a position in ALK in Q1 2016 and held it in 5 quarters. The position peaked at $107K in Q1 2016. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • Acrospire Investment Management reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 600 Alaska Air shares in Q2 2017, an estimated $55K.
  • Acrospire Investment Management first reported a position in Alaska Air in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Alaska Air position peaked at $107K in Q1 2016.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.