B
ALK icon

BancorpSouth’s Alaska Air ALK Stock Holding History

BancorpSouth’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
2017
Q3 		$465K Buy
6,087
+214
+4% +$17.5K 0.05% 146
2017
Q2 		$527K Buy
5,873
+657
+13% +$57.6K 0.05% 119
2017
Q1 		$481K Buy
5,216
+1,351
+35% +$128K 0.05% 126
2016
Q4 		$343K Hold
3,865
– – 0.04% 144
2016
Q3 		$255K Buy
+3,865
New +$254K 0.03% 194
2016
Q2 		– Sell
-2,477
Closed -$203K – 247
2016
Q1 		$203K Buy
+2,477
New +$183K 0.02% 238

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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BancorpSouth's ALK Position: Q3 2017 in Review

BancorpSouth increased its Alaska Air (ALK) stake by 3.6% in Q3 2017, buying an estimated $17.5K and bringing the position to 6,087 shares worth $465K. The position accounts for 0.05% of the portfolio, ranked #146.

BancorpSouth first reported a position in ALK in Q1 2016 and has held it in 6 quarters since. The position peaked at $527K in Q2 2017. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • BancorpSouth held 6,087 shares of Alaska Air worth $465K as of Q3 2017.
  • BancorpSouth bought 214 Alaska Air shares in Q3 2017, an estimated $17.5K.
  • Alaska Air made up 0.05% of BancorpSouth's portfolio in Q3 2017, its #146 holding.
  • BancorpSouth first reported a position in Alaska Air in Q1 2016 and has held it in 6 quarters since.
  • BancorpSouth's Alaska Air position peaked at $527K in Q2 2017.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.