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Beach Investment Management’s Alaska Air ALK Stock Holding History

Beach Investment Management’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
-10,180
Closed -$835K – 39
2016
Q1 		$835K Sell
10,180
-5,030
-33% -$372K 1.52% 27
2015
Q4 		$1.23M Sell
15,210
-3,900
-20% -$309K 2.15% 18
2015
Q3 		$1.52M Buy
19,110
+110
+0.6% +$8.4K 3.16% 10
2015
Q2 		$1.22M Hold
19,000
– – 1.83% 18
2015
Q1 		$1.26M Hold
19,000
– – 1.85% 19
2014
Q4 		$1.14M Hold
19,000
– – 1.6% 28
2014
Q3 		$827K Buy
+19,000
New +$881K 1.21% 37

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 Management's ALK Position: Q2 2016 in Review

Beach Investment Management sold out of Alaska Air (ALK) in Q2 2016, closing a stake of 10,180 shares — an estimated $835K sold.

Beach Investment Management first reported a position in ALK in Q3 2014 and held it in 7 quarters. The position peaked at $1.52M in Q3 2015. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

  • Beach Investment Management reported no remaining Alaska Air position as of Q2 2016 after selling out during the quarter.
  • Beach Investment Management sold 10,180 Alaska Air shares in Q2 2016, an estimated $835K.
  • Beach Investment Management first reported a position in Alaska Air in Q3 2014 and held it in 7 quarters.
  • Beach Investment Management's Alaska Air position peaked at $1.52M in Q3 2015.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

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