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Independent Portfolio Consultants’s Alaska Air ALK Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-210
Closed -$17K – 727
2016
Q1 		$17K Hold
210
– – ﹤0.01% 671
2015
Q4 		$17K Hold
210
– – 0.01% 680
2015
Q3 		$17K Hold
210
– – ﹤0.01% 680
2015
Q2 		$14K Sell
210
-20
-9% -$1.29K ﹤0.01% 738
2015
Q1 		$15K Hold
230
– – ﹤0.01% 697
2014
Q4 		$14K Buy
230
+131
+132% +$6.9K ﹤0.01% 679
2014
Q3 		$4K Buy
+99
New +$4.59K ﹤0.01% 797

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Independent Portfolio Consultants's ALK Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of Alaska Air (ALK) in Q2 2016, closing a stake of 210 shares — an estimated $17K sold.

Independent Portfolio Consultants first reported a position in ALK in Q3 2014 and held it in 7 quarters. The position peaked at $17K in Q1 2016. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

  • Independent Portfolio Consultants reported no remaining Alaska Air position as of Q2 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 210 Alaska Air shares in Q2 2016, an estimated $17K.
  • Independent Portfolio Consultants first reported a position in Alaska Air in Q3 2014 and held it in 7 quarters.
  • Independent Portfolio Consultants's Alaska Air position peaked at $17K in Q1 2016.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.