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Eidelman Virant Capital’s Alaska Air ALK Stock Holding History

Eidelman Virant Capital’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
-348,000
Closed -$598K – 117
2016
Q3 		$598K Buy
348,000
+28,000
+9% +$1.84M 0.37% 70
2016
Q2 		$544K Buy
+320,000
New +$22.1M 0.33% 74
2014
Q2 		– Sell
-53,010
Closed -$2.47M – 185
2014
Q1 		$2.47M Sell
53,010
-3,400
-6% -$141K 1.14% 30
2013
Q4 		$2.07M Sell
56,410
-3,450
-6% -$123K 0.88% 39
2013
Q3 		$1.87M Hold
59,860
– – 0.97% 35
2013
Q2 		$1.56M Buy
+59,860
New +$1.76M 0.91% 36

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

Eidelman Virant Capital's ALK Position: Q4 2016 in Review

Eidelman Virant Capital sold out of Alaska Air (ALK) in Q4 2016, closing a stake of 348,000 shares — an estimated $598K sold.

Eidelman Virant Capital first reported a position in ALK in Q2 2013 and held it in 6 quarters. The position peaked at $2.47M in Q1 2014. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

  • Eidelman Virant Capital reported no remaining Alaska Air position as of Q4 2016 after selling out during the quarter.
  • Eidelman Virant Capital sold 348,000 Alaska Air shares in Q4 2016, an estimated $598K.
  • Eidelman Virant Capital first reported a position in Alaska Air in Q2 2013 and held it in 6 quarters.
  • Eidelman Virant Capital's Alaska Air position peaked at $2.47M in Q1 2014.
  • 482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on Eidelman Virant Capital's 13F filing for Q4 2016, filed 6 Feb 2017.