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Mark Sheptoff Financial Planning’s Alaska Air ALK Stock Holding History

Mark Sheptoff Financial Planning’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
Q2 		– Sell
-47
Closed -$4K – 343
2016
Q1 		$4K Hold
47
– – ﹤0.01% 289
2015
Q4 		$4K Hold
47
– – ﹤0.01% 306
2015
Q3 		$4K Buy
+47
New +$3.59K ﹤0.01% 294

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mark Sheptoff Financial Planning's ALK Position: Q2 2016 in Review

Mark Sheptoff Financial Planning sold out of Alaska Air (ALK) in Q2 2016, closing a stake of 47 shares — an estimated $4K sold.

Mark Sheptoff Financial Planning first reported a position in ALK in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

  • Mark Sheptoff Financial Planning reported no remaining Alaska Air position as of Q2 2016 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 47 Alaska Air shares in Q2 2016, an estimated $4K.
  • Mark Sheptoff Financial Planning first reported a position in Alaska Air in Q3 2015 and held it in 3 quarters.
  • Mark Sheptoff Financial Planning's Alaska Air position peaked at $4K in Q1 2016.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.