BHA
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Beech Hill Advisors’s Alaska Air ALK Stock Holding History

Beech Hill Advisors’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
Q1 		– Sell
-4,700
Closed -$378K – 65
2015
Q4 		$378K Buy
+4,700
New +$372K 0.24% 63

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Beech Hill Advisors's ALK Position: Q1 2016 in Review

Beech Hill Advisors sold out of Alaska Air (ALK) in Q1 2016, closing a stake of 4,700 shares — an estimated $378K sold.

Beech Hill Advisors first reported a position in ALK in Q4 2015 and held it in 1 quarter. The position peaked at $378K in Q4 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

  • Beech Hill Advisors reported no remaining Alaska Air position as of Q1 2016 after selling out during the quarter.
  • Beech Hill Advisors sold 4,700 Alaska Air shares in Q1 2016, an estimated $378K.
  • Beech Hill Advisors first reported a position in Alaska Air in Q4 2015 and held it in 1 quarter.
  • Beech Hill Advisors's Alaska Air position peaked at $378K in Q4 2015.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

Based on Beech Hill Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.