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Horizon Investment Services’s Alaska Air ALK Stock Holding History

Horizon Investment Services’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
-67,318
Closed -$5.13M – 103
2017
Q3 		$5.13M Sell
67,318
-2,146
-3% -$175K 2.18% 18
2017
Q2 		$6.24M Buy
69,464
+882
+1% +$77.3K 2.79% 9
2017
Q1 		$6.33M Sell
68,582
-6,280
-8% -$594K 2.83% 6
2016
Q4 		$6.64M Sell
74,862
-5,936
-7% -$468K 3.14% 3
2016
Q3 		$5.32M Buy
80,798
+3,235
+4% +$213K 2.7% 9
2016
Q2 		$4.52M Sell
77,563
-13,895
-15% -$960K 2.29% 16
2016
Q1 		$7.5M Sell
91,458
-5,912
-6% -$437K 3.43% 2
2015
Q4 		$7.84M Buy
97,370
+329
+0.3% +$26.1K 3.36% 4
2015
Q3 		$7.71M Sell
97,041
-11,471
-11% -$876K 3.71% 2
2015
Q2 		$6.99M Buy
108,512
+7,107
+7% +$458K 2.8% 8
2015
Q1 		$6.71M Buy
101,405
+14,929
+17% +$969K 2.78% 7
2014
Q4 		$5.17M Buy
86,476
+4,125
+5% +$217K 2.45% 8
2014
Q3 		$3.59M Buy
82,351
+5,137
+7% +$238K 1.82% 25
2014
Q2 		$3.67M Buy
77,214
+10,644
+16% +$507K 1.78% 23
2014
Q1 		$3.13M Buy
+66,570
New +$2.76M 1.71% 27

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Horizon Investment Services's ALK Position: Q4 2017 in Review

Horizon Investment Services sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 67,318 shares — an estimated $5.13M sold.

Horizon Investment Services first reported a position in ALK in Q1 2014 and held it in 15 quarters. The position peaked at $7.84M in Q4 2015. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • Horizon Investment Services reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • Horizon Investment Services sold 67,318 Alaska Air shares in Q4 2017, an estimated $5.13M.
  • Horizon Investment Services first reported a position in Alaska Air in Q1 2014 and held it in 15 quarters.
  • Horizon Investment Services's Alaska Air position peaked at $7.84M in Q4 2015.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Horizon Investment Services's 13F filing for Q4 2017, filed 13 Feb 2018.