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Ausdal Financial Partners’s Alaska Air ALK Stock Holding History

Ausdal Financial Partners’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
2016
Q1 		– Sell
-515
Closed -$41K – 256
2015
Q4 		$41K Buy
+515
New +$40.8K 0.02% 516

Other funds holding ALK

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ausdal Financial Partners's ALK Position: Q1 2016 in Review

Ausdal Financial Partners sold out of Alaska Air (ALK) in Q1 2016, closing a stake of 515 shares — an estimated $41K sold.

Ausdal Financial Partners first reported a position in ALK in Q4 2015 and held it in 1 quarter. The position peaked at $41K in Q4 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

  • Ausdal Financial Partners reported no remaining Alaska Air position as of Q1 2016 after selling out during the quarter.
  • Ausdal Financial Partners sold 515 Alaska Air shares in Q1 2016, an estimated $41K.
  • Ausdal Financial Partners first reported a position in Alaska Air in Q4 2015 and held it in 1 quarter.
  • Ausdal Financial Partners's Alaska Air position peaked at $41K in Q4 2015.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.