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American Beacon Advisors’s Alaska Air ALK Stock Holding History

American Beacon 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
Q2 		– Sell
-1,741
Closed -$108K – 75
2018
Q1 		$108K Buy
1,741
+105
+6% +$6.97K 1.15% 51
2017
Q4 		$120K Buy
1,636
+326
+25% +$23.2K 1.28% 34
2017
Q3 		$100K Buy
+1,310
New +$107K 1.19% 45

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Beacon Advisors's ALK Position: Q2 2018 in Review

American Beacon Advisors sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 1,741 shares — an estimated $108K sold.

American Beacon Advisors first reported a position in ALK in Q3 2017 and held it in 3 quarters. The position peaked at $120K in Q4 2017. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

  • American Beacon Advisors reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
  • American Beacon Advisors sold 1,741 Alaska Air shares in Q2 2018, an estimated $108K.
  • American Beacon Advisors first reported a position in Alaska Air in Q3 2017 and held it in 3 quarters.
  • American Beacon Advisors's Alaska Air position peaked at $120K in Q4 2017.
  • 492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on American Beacon Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.