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ALPS Advisors’s Alaska Air ALK Stock Holding History

ALPS 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
Q3 		– Sell
-7,962
Closed -$481K – 953
2018
Q2 		$481K Sell
7,962
-299
-4% -$18.5K ﹤0.01% 618
2018
Q1 		$512K Buy
8,261
+1,058
+15% +$70.2K ﹤0.01% 502
2017
Q4 		$529K Sell
7,203
-592
-8% -$42.1K ﹤0.01% 492
2017
Q3 		$595K Buy
7,795
+521
+7% +$42.6K ﹤0.01% 345
2017
Q2 		$653K Buy
7,274
+547
+8% +$48K ﹤0.01% 315
2017
Q1 		$620K Buy
6,727
+56
+0.8% +$5.3K ﹤0.01% 277
2016
Q4 		$592K Sell
6,671
-122
-2% -$9.61K ﹤0.01% 280
2016
Q3 		$447K Buy
+6,793
New +$447K ﹤0.01% 345
2016
Q1 		– Sell
-6,749
Closed -$543K – 630
2015
Q4 		$543K Sell
6,749
-35
-0.5% -$2.77K 0.01% 345
2015
Q3 		$539K Sell
6,784
-1,570
-19% -$120K 0.01% 277
2015
Q2 		$538K Buy
8,354
+174
+2% +$11.2K ﹤0.01% 417
2015
Q1 		$541K Sell
8,180
-3,799
-32% -$247K ﹤0.01% 328
2014
Q4 		$716K Sell
11,979
-912
-7% -$48.1K 0.01% 186
2014
Q3 		$561K Sell
12,891
-95
-0.7% -$4.41K ﹤0.01% 479
2014
Q2 		$617K Buy
12,986
+328
+3% +$15.6K 0.01% 342
2014
Q1 		$591K Sell
12,658
-3,010
-19% -$125K 0.01% 293
2013
Q4 		$619K Buy
15,668
+7,608
+94% +$270K 0.01% 195
2013
Q3 		$252K Buy
+8,060
New +$241K ﹤0.01% 376

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ALPS Advisors's ALK Position: Q3 2018 in Review

ALPS Advisors sold out of Alaska Air (ALK) in Q3 2018, closing a stake of 7,962 shares — an estimated $481K sold.

ALPS Advisors first reported a position in ALK in Q3 2013 and held it in 18 quarters. The position peaked at $716K in Q4 2014. 507 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

  • ALPS Advisors reported no remaining Alaska Air position as of Q3 2018 after selling out during the quarter.
  • ALPS Advisors sold 7,962 Alaska Air shares in Q3 2018, an estimated $481K.
  • ALPS Advisors first reported a position in Alaska Air in Q3 2013 and held it in 18 quarters.
  • ALPS Advisors's Alaska Air position peaked at $716K in Q4 2014.
  • 507 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.