FIM
ALK icon

Frontier Investment Management’s Alaska Air ALK Stock Holding History

Frontier Investment Management’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
Q4 		– Sell
-6,200
Closed -$473K – 233
2017
Q3 		$473K Buy
+6,200
New +$507K 0.04% 155

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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Frontier Investment Management's ALK Position: Q4 2017 in Review

Frontier Investment Management sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 6,200 shares — an estimated $473K sold.

Frontier Investment Management first reported a position in ALK in Q3 2017 and held it in 1 quarter. The position peaked at $473K in Q3 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • Frontier Investment Management reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • Frontier Investment Management sold 6,200 Alaska Air shares in Q4 2017, an estimated $473K.
  • Frontier Investment Management first reported a position in Alaska Air in Q3 2017 and held it in 1 quarter.
  • Frontier Investment Management's Alaska Air position peaked at $473K in Q3 2017.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Frontier Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.