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Intellectus Partners’s Alaska Air ALK Stock Holding History

Intellectus Partners’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
2018
Q1 		– Sell
-10
Closed -$1K – 591
2017
Q4 		$1K Hold
10
– – ﹤0.01% 588
2017
Q3 		$1K Hold
10
– – ﹤0.01% 748
2017
Q2 		$3K Buy
+10
New +$877 ﹤0.01% 699

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Intellectus Partners's ALK Position: Q1 2018 in Review

Intellectus Partners sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 10 shares — an estimated $1K sold.

Intellectus Partners first reported a position in ALK in Q2 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2017. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • Intellectus Partners reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • Intellectus Partners sold 10 Alaska Air shares in Q1 2018, an estimated $1K.
  • Intellectus Partners first reported a position in Alaska Air in Q2 2017 and held it in 3 quarters.
  • Intellectus Partners's Alaska Air position peaked at $3K in Q2 2017.
  • 499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.