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Deere & Company’s Alaska Air ALK Stock Holding History

Deere & Company’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
Q4 		– Sell
-5,391
Closed -$355K – 44
2016
Q3 		$355K Sell
5,391
-169
-3% -$11.1K 0.02% 789
2016
Q2 		$324K Buy
+5,560
New +$384K 0.02% 822
2014
Q4 		– Sell
-31,937
Closed -$1.39M – 963
2014
Q3 		$1.39M Buy
+31,937
New +$1.48M 0.08% 269

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Deere & Company's ALK Position: Q4 2016 in Review

Deere & Company sold out of Alaska Air (ALK) in Q4 2016, closing a stake of 5,391 shares — an estimated $355K sold.

Deere & Company first reported a position in ALK in Q3 2014 and held it in 3 quarters. The position peaked at $1.39M in Q3 2014. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

  • Deere & Company reported no remaining Alaska Air position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 5,391 Alaska Air shares in Q4 2016, an estimated $355K.
  • Deere & Company first reported a position in Alaska Air in Q3 2014 and held it in 3 quarters.
  • Deere & Company's Alaska Air position peaked at $1.39M in Q3 2014.
  • 482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.