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Emerald Acquisition’s Alaska Air ALK Stock Holding History

Emerald Acquisition’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
Q3 		$5.4M Sell
81,985
-96,172
-54% -$6.32M 0.01% 1164
2016
Q2 		$10.4M Buy
+178,157
New +$12.3M 0.02% 912

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Acquisition's ALK Position: Q3 2016 in Review

Emerald Acquisition reduced its Alaska Air (ALK) stake by 54% in Q3 2016, selling an estimated $6.32M and leaving 81,985 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #1164.

Emerald Acquisition first reported a position in ALK in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.4M in Q2 2016. 482 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

  • Emerald Acquisition held 81,985 shares of Alaska Air worth $5.4M as of Q3 2016.
  • Emerald Acquisition sold 96,172 Alaska Air shares in Q3 2016, an estimated $6.32M.
  • Alaska Air made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1164 holding.
  • Emerald Acquisition first reported a position in Alaska Air in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Alaska Air position peaked at $10.4M in Q2 2016.
  • 482 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.