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Insight Capital Research & Management’s Alaska Air ALK Stock Holding History

Insight Capital Research & Management’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
-2,395
Closed -$215K – 98
2017
Q2 		$215K Buy
+2,395
New +$210K 0.13% 106
2013
Q3 		– Sell
-130,426
Closed -$3.39M – 172
2013
Q2 		$3.39M Buy
+130,426
New +$3.84M 0.88% 34

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Insight Capital Research & Management's ALK Position: Q3 2017 in Review

Insight Capital Research & Management sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 2,395 shares — an estimated $215K sold.

Insight Capital Research & Management first reported a position in ALK in Q2 2013 and held it in 2 quarters. The position peaked at $3.39M in Q2 2013. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • Insight Capital Research & Management reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
  • Insight Capital Research & Management sold 2,395 Alaska Air shares in Q3 2017, an estimated $215K.
  • Insight Capital Research & Management first reported a position in Alaska Air in Q2 2013 and held it in 2 quarters.
  • Insight Capital Research & Management's Alaska Air position peaked at $3.39M in Q2 2013.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.