CPS
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Counsel Portfolio Services’s Alaska Air ALK Stock Holding History

Counsel Portfolio Services’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 		$366K Buy
+6,275
New +$433K 0.04% 257

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 16.07% 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 18.13% 1-Year Est. Return

Counsel Portfolio Services's ALK Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Alaska Air (ALK) in Q2 2016: 6,275 shares worth $366K. The stake represents 0.04% of the portfolio and ranks #257 among its holdings.

486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

  • Counsel Portfolio Services held 6,275 shares of Alaska Air worth $366K as of Q2 2016.
  • Alaska Air was a new Counsel Portfolio Services position in Q2 2016.
  • Alaska Air made up 0.04% of Counsel Portfolio Services's portfolio in Q2 2016, its #257 holding.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.