MFW
ALK icon

Mosaic Family Wealth’s Alaska Air ALK Stock Holding History

Mosaic Family Wealth’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
Q4 		– Sell
-115
Closed -$9K – 683
2017
Q3 		$9K Buy
115
+60
+109% +$4.91K ﹤0.01% 576
2017
Q2 		$5K Hold
55
– – ﹤0.01% 570
2017
Q1 		$5K Sell
55
-26
-32% -$2.46K ﹤0.01% 557
2016
Q4 		$7K Sell
81
-16
-16% -$1.26K ﹤0.01% 515
2016
Q3 		$6K Hold
97
– – ﹤0.01% 550
2016
Q2 		$6K Buy
97
+5
+5% +$345 ﹤0.01% 575
2016
Q1 		$7K Hold
92
– – ﹤0.01% 561
2015
Q4 		$7K Buy
+92
New +$7.29K ﹤0.01% 560

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 $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mosaic Family Wealth's ALK Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 115 shares — an estimated $9K sold.

Mosaic Family Wealth first reported a position in ALK in Q4 2015 and held it in 8 quarters. The position peaked at $9K in Q3 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 115 Alaska Air shares in Q4 2017, an estimated $9K.
  • Mosaic Family Wealth first reported a position in Alaska Air in Q4 2015 and held it in 8 quarters.
  • Mosaic Family Wealth's Alaska Air position peaked at $9K in Q3 2017.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.