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Ifrah Financial Services’s Alaska Air ALK Stock Holding History

Ifrah Financial 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
Q3 		– Sell
-2,492
Closed -$224K – 193
2017
Q2 		$224K Sell
2,492
-1,096
-31% -$96.1K 0.09% 170
2017
Q1 		$331K Sell
3,588
-91
-2% -$8.61K 0.13% 142
2016
Q4 		$326K Buy
3,679
+118
+3% +$9.29K 0.13% 140
2016
Q3 		$235K Buy
3,561
+10
+0.3% +$658 0.09% 164
2016
Q2 		$207K Buy
3,551
+18
+0.5% +$1.24K 0.08% 182
2016
Q1 		$290K Sell
3,533
-263
-7% -$19.4K 0.12% 137
2015
Q4 		$306K Sell
3,796
-210
-5% -$16.6K 0.12% 135
2015
Q3 		$318K Sell
4,006
-387
-9% -$29.6K 0.13% 127
2015
Q2 		$283K Sell
4,393
-103
-2% -$6.64K 0.11% 144
2015
Q1 		$298K Sell
4,496
-712
-14% -$46.2K 0.11% 143
2014
Q4 		$311K Sell
5,208
-400
-7% -$21.1K 0.12% 139
2014
Q3 		$244K Sell
5,608
-472
-8% -$21.9K 0.09% 167
2014
Q2 		$289K Sell
6,080
-1,092
-15% -$52K 0.11% 144
2014
Q1 		$335K Sell
7,172
-1,068
-13% -$44.3K 0.13% 129
2013
Q4 		$302K Buy
+8,240
New +$293K 0.12% 144

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ifrah Financial Services's ALK Position: Q3 2017 in Review

Ifrah Financial Services sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 2,492 shares — an estimated $224K sold.

Ifrah Financial Services first reported a position in ALK in Q4 2013 and held it in 15 quarters. The position peaked at $335K in Q1 2014. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • Ifrah Financial Services reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
  • Ifrah Financial Services sold 2,492 Alaska Air shares in Q3 2017, an estimated $224K.
  • Ifrah Financial Services first reported a position in Alaska Air in Q4 2013 and held it in 15 quarters.
  • Ifrah Financial Services's Alaska Air position peaked at $335K in Q1 2014.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Ifrah Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.