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IKOS CIF’s Alaska Air ALK Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-896
Closed -$52K – 137
2016
Q2 		$52K Buy
+896
New +$61.9K 0.18% 88
2016
Q1 		– Sell
-2,643
Closed -$215K – 179
2015
Q4 		$215K Buy
+2,643
New +$209K 0.66% 71
2015
Q3 		– Sell
-2,610
Closed -$168K – 205
2015
Q2 		$168K Buy
+2,610
New +$168K 0.55% 74
2015
Q1 		– Sell
-899
Closed -$51K – 227
2014
Q4 		$51K Sell
899
-8,781
-91% -$463K 0.09% 201
2014
Q3 		$439K Buy
9,680
+3,754
+63% +$174K 0.63% 67
2014
Q2 		$284K Buy
+5,926
New +$282K 0.9% 40
2014
Q1 		– Sell
-8,280
Closed -$300K – 226
2013
Q4 		$300K Buy
+8,280
New +$294K 0.77% 44
2013
Q3 		– Sell
-15,248
Closed -$398K – 195
2013
Q2 		$398K Buy
+15,248
New +$449K 0.74% 46

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IKOS CIF's ALK Position: Q3 2016 in Review

IKOS CIF sold out of Alaska Air (ALK) in Q3 2016, closing a stake of 896 shares — an estimated $52K sold.

IKOS CIF first reported a position in ALK in Q2 2013 and held it in 8 quarters. The position peaked at $439K in Q3 2014. 482 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

  • IKOS CIF reported no remaining Alaska Air position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 896 Alaska Air shares in Q3 2016, an estimated $52K.
  • IKOS CIF first reported a position in Alaska Air in Q2 2013 and held it in 8 quarters.
  • IKOS CIF's Alaska Air position peaked at $439K in Q3 2014.
  • 482 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.