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Eagle Global Advisors’s Alaska Air ALK Stock Holding History

Eagle Global Advisors’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
2018
Q1 		– Sell
-79,776
Closed -$5.86M – 239
2017
Q4 		$5.86M Sell
79,776
-3,129
-4% -$223K 0.18% 93
2017
Q3 		$6.32M Sell
82,905
-423
-0.5% -$34.6K 0.19% 82
2017
Q2 		$7.48M Sell
83,328
-25,348
-23% -$2.22M 0.21% 73
2017
Q1 		$10M Buy
108,676
+604
+0.6% +$57.1K 0.27% 61
2016
Q4 		$9.59M Buy
108,072
+381
+0.4% +$30K 0.26% 69
2016
Q3 		$7.09M Sell
107,691
-504
-0.5% -$33.1K 0.2% 84
2016
Q2 		$6.31M Sell
108,195
-44
-0% -$3.04K 0.19% 95
2016
Q1 		$8.88M Sell
108,239
-224
-0.2% -$16.6K 0.32% 72
2015
Q4 		$8.73M Buy
108,463
+24,471
+29% +$1.94M 0.3% 73
2015
Q3 		$6.67M Sell
83,992
-30
-0% -$2.29K 0.22% 93
2015
Q2 		$5.41M Buy
84,022
+2,631
+3% +$170K 0.14% 114
2015
Q1 		$5.39M Buy
81,391
+980
+1% +$63.6K 0.14% 104
2014
Q4 		$4.8M Buy
80,411
+7,901
+11% +$416K 0.12% 122
2014
Q3 		$3.16M Buy
+72,510
New +$3.36M 0.08% 144

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 $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Eagle Global Advisors's ALK Position: Q1 2018 in Review

Eagle Global Advisors sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 79,776 shares — an estimated $5.86M sold.

Eagle Global Advisors first reported a position in ALK in Q3 2014 and held it in 14 quarters. The position peaked at $10M in Q1 2017. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • Eagle Global Advisors reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • Eagle Global Advisors sold 79,776 Alaska Air shares in Q1 2018, an estimated $5.86M.
  • Eagle Global Advisors first reported a position in Alaska Air in Q3 2014 and held it in 14 quarters.
  • Eagle Global Advisors's Alaska Air position peaked at $10M in Q1 2017.
  • 499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Eagle Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.