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Checchi Capital Advisers’s Alaska Air ALK Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-818
Closed -$48K – 421
2016
Q2 		$48K Buy
818
+148
+22% +$10.2K 0.01% 860
2016
Q1 		$55K Buy
+670
New +$49.5K 0.01% 797

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Checchi Capital Advisers's ALK Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Alaska Air (ALK) in Q3 2016, closing a stake of 818 shares — an estimated $48K sold.

Checchi Capital Advisers first reported a position in ALK in Q1 2016 and held it in 2 quarters. The position peaked at $55K in Q1 2016. 483 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Alaska Air position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 818 Alaska Air shares in Q3 2016, an estimated $48K.
  • Checchi Capital Advisers first reported a position in Alaska Air in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Alaska Air position peaked at $55K in Q1 2016.
  • 483 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.