MWM
ALK icon

Mascoma Wealth Management’s Alaska Air ALK Stock Holding History

Mascoma Wealth Management’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
Q2 		– Sell
-600
Closed -$55K – 407
2017
Q1 		$55K Hold
600
– – 0.04% 135
2016
Q4 		$53K Buy
+600
New +$47.3K 0.04% 139

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
PAR Capital Management
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mascoma Wealth Management's ALK Position: Q2 2017 in Review

Mascoma Wealth Management sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 600 shares — an estimated $55K sold.

Mascoma Wealth Management first reported a position in ALK in Q4 2016 and held it in 2 quarters. The position peaked at $55K in Q1 2017. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • Mascoma Wealth Management reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
  • Mascoma Wealth Management sold 600 Alaska Air shares in Q2 2017, an estimated $55K.
  • Mascoma Wealth Management first reported a position in Alaska Air in Q4 2016 and held it in 2 quarters.
  • Mascoma Wealth Management's Alaska Air position peaked at $55K in Q1 2017.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Mascoma Wealth Management's 13F filing for Q2 2017, filed 13 Jul 2017.