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Beacon Capital Management Inc (Ohio)’s Alaska Air ALK Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q2 		– Sell
-2
Closed – – 65
2017
Q1 		$0 Buy
+2
New +$189 ﹤0.01% 69

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BlackRock
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Primecap Management
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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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s ALK Position: Q2 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 2 shares.

Beacon Capital Management Inc (Ohio) first reported a position in ALK in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • Beacon Capital Management Inc (Ohio) reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 2 Alaska Air shares in Q2 2017.
  • Beacon Capital Management Inc (Ohio) first reported a position in Alaska Air in Q1 2017 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s Alaska Air position peaked at $0 in Q1 2017.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.