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Bay Street Capital Partners’s Alaska Air ALK Stock Holding History

Bay Street Capital 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
2018
Q1 		– Sell
-41,000
Closed -$3.01M – 15
2017
Q4 		$3.01M Buy
+41,000
New +$2.92M 3.28% 12

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

Bay Street Capital Partners's ALK Position: Q1 2018 in Review

Bay Street Capital Partners sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 41,000 shares — an estimated $3.01M sold.

Bay Street Capital Partners first reported a position in ALK in Q4 2017 and held it in 1 quarter. The position peaked at $3.01M in Q4 2017. 498 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • Bay Street Capital Partners reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • Bay Street Capital Partners sold 41,000 Alaska Air shares in Q1 2018, an estimated $3.01M.
  • Bay Street Capital Partners first reported a position in Alaska Air in Q4 2017 and held it in 1 quarter.
  • Bay Street Capital Partners's Alaska Air position peaked at $3.01M in Q4 2017.
  • 498 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Bay Street Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.