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Montag & Associates’s Alaska Air ALK Stock Holding History

Montag & Associates’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
Q1 		– Sell
-78,763
Closed -$6.99M – 239
2016
Q4 		$6.99M Buy
78,763
+873
+1% +$68.8K 0.83% 32
2016
Q3 		$5.13M Buy
+77,890
New +$5.12M 0.65% 46

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
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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Montag & Associates's ALK Position: Q1 2017 in Review

Montag & Associates sold out of Alaska Air (ALK) in Q1 2017, closing a stake of 78,763 shares — an estimated $6.99M sold.

Montag & Associates first reported a position in ALK in Q3 2016 and held it in 2 quarters. The position peaked at $6.99M in Q4 2016. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

  • Montag & Associates reported no remaining Alaska Air position as of Q1 2017 after selling out during the quarter.
  • Montag & Associates sold 78,763 Alaska Air shares in Q1 2017, an estimated $6.99M.
  • Montag & Associates first reported a position in Alaska Air in Q3 2016 and held it in 2 quarters.
  • Montag & Associates's Alaska Air position peaked at $6.99M in Q4 2016.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.