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Balasa Dinverno & Foltz’s Alaska Air ALK Stock Holding History

Balasa Dinverno & Foltz’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
2015
Q4 		– Sell
-7,013
Closed -$557K – 200
2015
Q3 		$557K Buy
+7,013
New +$536K 0.1% 80

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balasa Dinverno & Foltz's ALK Position: Q4 2015 in Review

Balasa Dinverno & Foltz sold out of Alaska Air (ALK) in Q4 2015, closing a stake of 7,013 shares — an estimated $557K sold.

Balasa Dinverno & Foltz first reported a position in ALK in Q3 2015 and held it in 1 quarter. The position peaked at $557K in Q3 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q4 2015.

  • Balasa Dinverno & Foltz reported no remaining Alaska Air position as of Q4 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 7,013 Alaska Air shares in Q4 2015, an estimated $557K.
  • Balasa Dinverno & Foltz first reported a position in Alaska Air in Q3 2015 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Alaska Air position peaked at $557K in Q3 2015.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q4 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2015, filed 10 Feb 2016.