AWM
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Affinity Wealth Management’s Alaska Air ALK Stock Holding History

Affinity Wealth 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
2015
Q1 		– Sell
-3,382
Closed -$202K – 48
2014
Q4 		$202K Buy
+3,382
New +$178K 0.16% 38

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Affinity Wealth Management's ALK Position: Q1 2015 in Review

Affinity Wealth Management sold out of Alaska Air (ALK) in Q1 2015, closing a stake of 3,382 shares — an estimated $202K sold.

Affinity Wealth Management first reported a position in ALK in Q4 2014 and held it in 1 quarter. The position peaked at $202K in Q4 2014. 401 funds tracked by Wall St. Rank hold ALK as of Q1 2015.

  • Affinity Wealth Management reported no remaining Alaska Air position as of Q1 2015 after selling out during the quarter.
  • Affinity Wealth Management sold 3,382 Alaska Air shares in Q1 2015, an estimated $202K.
  • Affinity Wealth Management first reported a position in Alaska Air in Q4 2014 and held it in 1 quarter.
  • Affinity Wealth Management's Alaska Air position peaked at $202K in Q4 2014.
  • 401 funds tracked by Wall St. Rank held Alaska Air as of Q1 2015.

Based on Affinity Wealth Management's 13F filing for Q1 2015, filed 29 Apr 2015.