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Beach Investment Counsel’s Alaska Air ALK Stock Holding History

Beach Investment Counsel’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
Q2 		– Sell
-86,905
Closed -$7.13M – 157
2016
Q1 		$7.13M Sell
86,905
-71,345
-45% -$5.27M 0.81% 36
2015
Q4 		$12.7M Sell
158,250
-79,510
-33% -$6.3M 1.45% 22
2015
Q3 		$18.9M Buy
237,760
+2,970
+1% +$227K 2.32% 11
2015
Q2 		$15.1M Hold
234,790
– – 1.5% 16
2015
Q1 		$15.5M Hold
234,790
– – 1.43% 18
2014
Q4 		$14M Buy
234,790
+115,340
+97% +$6.08M 1.17% 28
2014
Q3 		$5.2M Buy
+119,450
New +$5.54M 0.49% 38

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Beach Investment Counsel's ALK Position: Q2 2016 in Review

Beach Investment Counsel sold out of Alaska Air (ALK) in Q2 2016, closing a stake of 86,905 shares — an estimated $7.13M sold.

Beach Investment Counsel first reported a position in ALK in Q3 2014 and held it in 7 quarters. The position peaked at $18.9M in Q3 2015. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

  • Beach Investment Counsel reported no remaining Alaska Air position as of Q2 2016 after selling out during the quarter.
  • Beach Investment Counsel sold 86,905 Alaska Air shares in Q2 2016, an estimated $7.13M.
  • Beach Investment Counsel first reported a position in Alaska Air in Q3 2014 and held it in 7 quarters.
  • Beach Investment Counsel's Alaska Air position peaked at $18.9M in Q3 2015.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.