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Assured Investment Management’s Alaska Air ALK Stock Holding History

Assured 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
2019
Q1 		– Sell
-66,325
Closed -$4.04M – 1116
2018
Q4 		$4.04M Buy
+66,325
New +$4.29M 0.11% 231
2018
Q2 		– Sell
-118,580
Closed -$7.35M – 1159
2018
Q1 		$7.35M Buy
118,580
+93,695
+377% +$6.22M 0.17% 158
2017
Q4 		$1.83M Sell
24,885
-23,813
-49% -$1.69M 0.04% 374
2017
Q3 		$3.71M Buy
+48,698
New +$3.98M 0.08% 251
2016
Q4 		– Sell
-12,237
Closed -$806K – 584
2016
Q3 		$806K Sell
12,237
-19,441
-61% -$1.28M 0.02% 348
2016
Q2 		$1.85M Buy
31,678
+28,742
+979% +$1.99M 0.04% 157
2016
Q1 		$241K Sell
2,936
-1,091
-27% -$80.6K 0.01% 461
2015
Q4 		$324K Sell
4,027
-877
-18% -$69.5K 0.01% 394
2015
Q3 		$390K Sell
4,904
-2,717
-36% -$208K 0.01% 404
2015
Q2 		$491K Buy
7,621
+2,525
+50% +$163K 0.01% 361
2015
Q1 		$337K Buy
+5,096
New +$331K 0.01% 322

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
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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Assured Investment Management's ALK Position: Q1 2019 in Review

Assured Investment Management sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 66,325 shares — an estimated $4.04M sold.

Assured Investment Management first reported a position in ALK in Q1 2015 and held it in 11 quarters. The position peaked at $7.35M in Q1 2018. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

  • Assured Investment Management reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 66,325 Alaska Air shares in Q1 2019, an estimated $4.04M.
  • Assured Investment Management first reported a position in Alaska Air in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Alaska Air position peaked at $7.35M in Q1 2018.
  • 494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.