HPWM
ALK icon

Highland Private Wealth Management’s Alaska Air ALK Stock Holding History

Highland Private Wealth 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
2018
Q2 		– Sell
-6,532
Closed -$405K – 104
2018
Q1 		$405K Buy
+6,532
New +$433K 0.25% 77

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Private Wealth Management's ALK Position: Q2 2018 in Review

Highland Private Wealth Management sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 6,532 shares — an estimated $405K sold.

Highland Private Wealth Management first reported a position in ALK in Q1 2018 and held it in 1 quarter. The position peaked at $405K in Q1 2018. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

  • Highland Private Wealth Management reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
  • Highland Private Wealth Management sold 6,532 Alaska Air shares in Q2 2018, an estimated $405K.
  • Highland Private Wealth Management first reported a position in Alaska Air in Q1 2018 and held it in 1 quarter.
  • Highland Private Wealth Management's Alaska Air position peaked at $405K in Q1 2018.
  • 492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.