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Integrated Wealth Management (Palm Desert)’s Alaska Air ALK Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015
Q3 		– Sell
-32
Closed -$2K – 1299
2015
Q2 		$2K Buy
+32
New +$2.06K ﹤0.01% 1109

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ALK Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Alaska Air (ALK) in Q3 2015, closing a stake of 32 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ALK in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 430 funds tracked by Wall St. Rank hold ALK as of Q3 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Alaska Air position as of Q3 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 32 Alaska Air shares in Q3 2015, an estimated $2K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Alaska Air in Q2 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Alaska Air position peaked at $2K in Q2 2015.
  • 430 funds tracked by Wall St. Rank held Alaska Air as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.