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MU Investments Company’s Alaska Air ALK Stock Holding History

MU Investments Company’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
2018
Q1 		– Sell
-380
Closed -$28K – 29
2017
Q4 		$28K Hold
380
– – 0.02% 92
2017
Q3 		$29K Sell
380
-100
-21% -$8.18K 0.02% 121
2017
Q2 		$43K Sell
480
-220
-31% -$19.3K 0.03% 105
2017
Q1 		$66K Sell
700
-160
-19% -$15.1K 0.05% 81
2016
Q4 		$76K Sell
860
-440
-34% -$34.7K 0.06% 69
2016
Q3 		$85K Sell
1,300
-400
-24% -$26.3K 0.06% 99
2016
Q2 		$98K Buy
+1,700
New +$117K 0.07% 169

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MU Investments Company's ALK Position: Q1 2018 in Review

MU Investments Company sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 380 shares — an estimated $28K sold.

MU Investments Company first reported a position in ALK in Q2 2016 and held it in 7 quarters. The position peaked at $98K in Q2 2016. 498 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • MU Investments Company reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 380 Alaska Air shares in Q1 2018, an estimated $28K.
  • MU Investments Company first reported a position in Alaska Air in Q2 2016 and held it in 7 quarters.
  • MU Investments Company's Alaska Air position peaked at $98K in Q2 2016.
  • 498 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.