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Holderness Investments Company’s Alaska Air ALK Stock Holding History

Holderness Investments Company’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
-3,368
Closed -$257K – 196
2017
Q3 		$257K Sell
3,368
-173
-5% -$14.1K 0.13% 167
2017
Q2 		$318K Buy
3,541
+1
+0% +$88 0.17% 145
2017
Q1 		$326K Buy
+3,540
New +$335K 0.17% 149

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 $9.01B AUM 30.26% 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

Holderness Investments Company's ALK Position: Q4 2017 in Review

Holderness Investments Company sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 3,368 shares — an estimated $257K sold.

Holderness Investments Company first reported a position in ALK in Q1 2017 and held it in 3 quarters. The position peaked at $326K in Q1 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • Holderness Investments Company reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • Holderness Investments Company sold 3,368 Alaska Air shares in Q4 2017, an estimated $257K.
  • Holderness Investments Company first reported a position in Alaska Air in Q1 2017 and held it in 3 quarters.
  • Holderness Investments Company's Alaska Air position peaked at $326K in Q1 2017.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Holderness Investments Company's 13F filing for Q4 2017, filed 13 Feb 2018.