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Aureus Asset Management’s Alaska Air ALK Stock Holding History

Aureus Asset 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
2018
Q1 		– Sell
-3,044
Closed -$224K – 174
2017
Q4 		$224K Buy
3,044
+44
+1% +$3.13K 0.03% 170
2017
Q3 		$229K Buy
+3,000
New +$245K 0.04% 166

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Aureus Asset Management's ALK Position: Q1 2018 in Review

Aureus Asset Management sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 3,044 shares — an estimated $224K sold.

Aureus Asset Management first reported a position in ALK in Q3 2017 and held it in 2 quarters. The position peaked at $229K in Q3 2017. 498 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • Aureus Asset Management reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • Aureus Asset Management sold 3,044 Alaska Air shares in Q1 2018, an estimated $224K.
  • Aureus Asset Management first reported a position in Alaska Air in Q3 2017 and held it in 2 quarters.
  • Aureus Asset Management's Alaska Air position peaked at $229K in Q3 2017.
  • 498 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.