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Dorsey Wright & Associates’s Alaska Air ALK Stock Holding History

Dorsey Wright & Associates’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
-17,205
Closed -$1.59M – 136
2017
Q1 		$1.59M Buy
+17,205
New +$1.63M 0.54% 92
2016
Q2 		– Sell
-43,894
Closed -$3.6M – 109
2016
Q1 		$3.6M Sell
43,894
-28,043
-39% -$2.07M 1.91% 16
2015
Q4 		$5.79M Buy
71,937
+6,156
+9% +$488K 2.96% 12
2015
Q3 		$5.23M Buy
65,781
+1,668
+3% +$127K 2.77% 12
2015
Q2 		$3.89M Sell
64,113
-399
-0.6% -$25.7K 1.88% 16
2015
Q1 		$4.27M Sell
64,512
-1,699
-3% -$110K 1.96% 15
2014
Q4 		$3.96M Sell
66,211
-47
-0.1% -$2.48K 1.81% 14
2014
Q3 		$2.88M Sell
66,258
-68,334
-51% -$3.17M 0.4% 36
2014
Q2 		$3.08M Buy
134,592
+65,976
+96% +$3.14M 0.36% 38
2014
Q1 		$3.21M Sell
68,616
-768
-1% -$31.8K 0.45% 34
2013
Q4 		$2.73M Buy
69,384
+948
+1% +$33.7K 0.4% 37
2013
Q3 		$2.14K Sell
68,436
-46,640
-41% -$1.39M 0.3% 38
2013
Q2 		$2.99M Buy
+115,076
New +$3.39M 0.49% 25

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $609B AUM 40.19% 1-Year Est. Return

Dorsey Wright & Associates's ALK Position: Q2 2017 in Review

Dorsey Wright & Associates sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 17,205 shares — an estimated $1.59M sold.

Dorsey Wright & Associates first reported a position in ALK in Q2 2013 and held it in 13 quarters. The position peaked at $5.79M in Q4 2015. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • Dorsey Wright & Associates reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 17,205 Alaska Air shares in Q2 2017, an estimated $1.59M.
  • Dorsey Wright & Associates first reported a position in Alaska Air in Q2 2013 and held it in 13 quarters.
  • Dorsey Wright & Associates's Alaska Air position peaked at $5.79M in Q4 2015.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Dorsey Wright & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.