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BB&T Investment Services’s Alaska Air ALK Stock Holding History

BB&T Investment Services’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
Q4 		$56K Buy
759
+23
+3% +$1.64K 0.01% 543
2017
Q3 		$56K Buy
736
+21
+3% +$1.72K 0.01% 500
2017
Q2 		$63K Hold
715
– – 0.02% 418
2017
Q1 		$65K Buy
715
+15
+2% +$1.42K 0.03% 324
2016
Q4 		$62K Buy
+700
New +$55.1K 0.05% 261

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BB&T Investment Services's ALK Position: Q4 2017 in Review

BB&T Investment Services increased its Alaska Air (ALK) stake by 3.1% in Q4 2017, buying an estimated $1.64K and bringing the position to 759 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #543.

BB&T Investment Services first reported a position in ALK in Q4 2016 and has held it in 5 quarters since. The position peaked at $65K in Q1 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • BB&T Investment Services held 759 shares of Alaska Air worth $56K as of Q4 2017.
  • BB&T Investment Services bought 23 Alaska Air shares in Q4 2017, an estimated $1.64K.
  • Alaska Air made up 0.01% of BB&T Investment Services's portfolio in Q4 2017, its #543 holding.
  • BB&T Investment Services first reported a position in Alaska Air in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Alaska Air position peaked at $65K in Q1 2017.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.