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Concert Wealth Management’s Alaska Air ALK Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-9,018
Closed -$800K – 163
2017
Q1 		$800K Sell
9,018
-212
-2% -$20.1K 0.18% 166
2016
Q4 		$819K Sell
9,230
-1,215
-12% -$95.7K 0.18% 171
2016
Q3 		$688K Buy
10,445
+610
+6% +$40.1K 0.08% 304
2016
Q2 		$572K Sell
9,835
-85
-0.9% -$5.87K 0.08% 316
2016
Q1 		$811K Sell
9,920
-391
-4% -$28.9K 0.11% 239
2015
Q4 		$827K Buy
10,311
+1,265
+14% +$100K 0.11% 237
2015
Q3 		$723K Sell
9,046
-733
-7% -$56K 0.1% 264
2015
Q2 		$630K Sell
9,779
-1,001
-9% -$64.5K 0.08% 312
2015
Q1 		$629K Buy
10,780
+630
+6% +$40.9K 0.18% 166
2014
Q4 		$608K Buy
+10,150
New +$535K 0.09% 279

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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

Concert Wealth Management's ALK Position: Q2 2017 in Review

Concert Wealth Management sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 9,018 shares — an estimated $800K sold.

Concert Wealth Management first reported a position in ALK in Q4 2014 and held it in 10 quarters. The position peaked at $827K in Q4 2015. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • Concert Wealth Management reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 9,018 Alaska Air shares in Q2 2017, an estimated $800K.
  • Concert Wealth Management first reported a position in Alaska Air in Q4 2014 and held it in 10 quarters.
  • Concert Wealth Management's Alaska Air position peaked at $827K in Q4 2015.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.