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Affinity Investment Advisors’s Alaska Air ALK Stock Holding History

Affinity Investment 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
2018
Q1 		– Sell
-23,618
Closed -$1.74M – 181
2017
Q4 		$1.74M Hold
23,618
– – 0.2% 92
2017
Q3 		$1.8M Sell
23,618
-3,680
-13% -$301K 0.21% 91
2017
Q2 		$2.45M Sell
27,298
-16,598
-38% -$1.46M 0.29% 74
2017
Q1 		$4.05M Buy
+43,896
New +$4.15M 0.37% 70
2013
Q3 		– Sell
-152,580
Closed -$3.97M – 84
2013
Q2 		$3.97M Buy
+152,580
New +$4.5M 0.35% 68

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Affinity Investment Advisors's ALK Position: Q1 2018 in Review

Affinity Investment Advisors sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 23,618 shares — an estimated $1.74M sold.

Affinity Investment Advisors first reported a position in ALK in Q2 2013 and held it in 5 quarters. The position peaked at $4.05M in Q1 2017. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • Affinity Investment Advisors reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 23,618 Alaska Air shares in Q1 2018, an estimated $1.74M.
  • Affinity Investment Advisors first reported a position in Alaska Air in Q2 2013 and held it in 5 quarters.
  • Affinity Investment Advisors's Alaska Air position peaked at $4.05M in Q1 2017.
  • 499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.