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Cookson Peirce & Co’s Alaska Air ALK Stock Holding History

Cookson Peirce & Co’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
-131,195
Closed -$12.1M – 148
2017
Q1 		$12.1M Buy
131,195
+91,680
+232% +$8.67M 1.47% 27
2016
Q4 		$3.51M Buy
+39,515
New +$3.11M 0.49% 53
2015
Q4 		– Sell
-2,610
Closed -$207K – 136
2015
Q3 		$207K Buy
+2,610
New +$199K 0.03% 132

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 $10.4B AUM 25.66% 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

Cookson Peirce & Co's ALK Position: Q2 2017 in Review

Cookson Peirce & Co sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 131,195 shares — an estimated $12.1M sold.

Cookson Peirce & Co first reported a position in ALK in Q3 2015 and held it in 3 quarters. The position peaked at $12.1M in Q1 2017. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • Cookson Peirce & Co reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 131,195 Alaska Air shares in Q2 2017, an estimated $12.1M.
  • Cookson Peirce & Co first reported a position in Alaska Air in Q3 2015 and held it in 3 quarters.
  • Cookson Peirce & Co's Alaska Air position peaked at $12.1M in Q1 2017.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.