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BRC Investment Management’s Alaska Air ALK Stock Holding History

BRC 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
-8,564
Closed -$702K – 114
2016
Q1 		$702K Sell
8,564
-24
-0.3% -$1.77K 0.1% 78
2015
Q4 		$691K Sell
8,588
-1,481
-15% -$117K 0.1% 94
2015
Q3 		$800K Buy
+10,069
New +$769K 0.12% 63
2015
Q2 		– Sell
-9,451
Closed -$625K – 113
2015
Q1 		$625K Buy
+9,451
New +$613K 0.09% 96

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 16.26% 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 18.14% 1-Year Est. Return

BRC Investment Management's ALK Position: Q2 2016 in Review

BRC Investment Management sold out of Alaska Air (ALK) in Q2 2016, closing a stake of 8,564 shares — an estimated $702K sold.

BRC Investment Management first reported a position in ALK in Q1 2015 and held it in 4 quarters. The position peaked at $800K in Q3 2015. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

  • BRC Investment Management reported no remaining Alaska Air position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 8,564 Alaska Air shares in Q2 2016, an estimated $702K.
  • BRC Investment Management first reported a position in Alaska Air in Q1 2015 and held it in 4 quarters.
  • BRC Investment Management's Alaska Air position peaked at $800K in Q3 2015.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.