KIA
ALK icon

KCM Investment Advisors’s Alaska Air ALK Stock Holding History

KCM Investment Advisors’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
-2,889
Closed -$259K – 521
2017
Q2 		$259K Sell
2,889
-485
-14% -$42.5K 0.02% 465
2017
Q1 		$311K Buy
+3,374
New +$319K 0.02% 429

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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KCM Investment Advisors's ALK Position: Q3 2017 in Review

KCM Investment Advisors sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 2,889 shares — an estimated $259K sold.

KCM Investment Advisors first reported a position in ALK in Q1 2017 and held it in 2 quarters. The position peaked at $311K in Q1 2017. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • KCM Investment Advisors reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 2,889 Alaska Air shares in Q3 2017, an estimated $259K.
  • KCM Investment Advisors first reported a position in Alaska Air in Q1 2017 and held it in 2 quarters.
  • KCM Investment Advisors's Alaska Air position peaked at $311K in Q1 2017.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on KCM Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.