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Beacon Financial Group’s Alaska Air ALK Stock Holding History

Beacon Financial Group’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
-7,976
Closed -$656K – 172
2016
Q1 		$656K Sell
7,976
-108
-1% -$7.98K 0.14% 90
2015
Q4 		$658K Buy
8,084
+497
+7% +$39.4K 0.15% 90
2015
Q3 		$595K Buy
7,587
+437
+6% +$33.4K 0.15% 87
2015
Q2 		$465K Buy
7,150
+826
+13% +$53.2K 0.1% 115
2015
Q1 		$419K Buy
6,324
+1,028
+19% +$66.7K 0.09% 112
2014
Q4 		$316K Buy
5,296
+293
+6% +$15.4K 0.07% 134
2014
Q3 		$219K Buy
+5,003
New +$232K 0.05% 180

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 $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Institutional Trust
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Beacon Financial Group's ALK Position: Q2 2016 in Review

Beacon Financial Group sold out of Alaska Air (ALK) in Q2 2016, closing a stake of 7,976 shares — an estimated $656K sold.

Beacon Financial Group first reported a position in ALK in Q3 2014 and held it in 7 quarters. The position peaked at $658K in Q4 2015. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

  • Beacon Financial Group reported no remaining Alaska Air position as of Q2 2016 after selling out during the quarter.
  • Beacon Financial Group sold 7,976 Alaska Air shares in Q2 2016, an estimated $656K.
  • Beacon Financial Group first reported a position in Alaska Air in Q3 2014 and held it in 7 quarters.
  • Beacon Financial Group's Alaska Air position peaked at $658K in Q4 2015.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.