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Invictus RG’s Alaska Air ALK Stock Holding History

Invictus RG’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
Q4 		– Sell
-4,144
Closed -$273K – 617
2016
Q3 		$273K Sell
4,144
-3,043
-42% -$200K 0.21% 160
2016
Q2 		$419K Buy
7,187
+2,466
+52% +$170K 0.44% 67
2016
Q1 		$387K Buy
4,721
+1,858
+65% +$137K 0.47% 50
2015
Q4 		$231K Buy
+2,863
New +$227K 0.22% 170

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invictus RG's ALK Position: Q4 2016 in Review

Invictus RG sold out of Alaska Air (ALK) in Q4 2016, closing a stake of 4,144 shares — an estimated $273K sold.

Invictus RG first reported a position in ALK in Q4 2015 and held it in 4 quarters. The position peaked at $419K in Q2 2016. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

  • Invictus RG reported no remaining Alaska Air position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 4,144 Alaska Air shares in Q4 2016, an estimated $273K.
  • Invictus RG first reported a position in Alaska Air in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Alaska Air position peaked at $419K in Q2 2016.
  • 482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.