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Nations Financial Group’s Alaska Air ALK Stock Holding History

Nations Financial Group’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
-5,200
Closed -$461K – 150
2016
Q4 		$461K Hold
5,200
– – 0.5% 64
2016
Q3 		$342K Buy
+5,200
New +$342K 0.34% 94

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

Nations Financial Group's ALK Position: Q1 2017 in Review

Nations Financial Group sold out of Alaska Air (ALK) in Q1 2017, closing a stake of 5,200 shares — an estimated $461K sold.

Nations Financial Group first reported a position in ALK in Q3 2016 and held it in 2 quarters. The position peaked at $461K in Q4 2016. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

  • Nations Financial Group reported no remaining Alaska Air position as of Q1 2017 after selling out during the quarter.
  • Nations Financial Group sold 5,200 Alaska Air shares in Q1 2017, an estimated $461K.
  • Nations Financial Group first reported a position in Alaska Air in Q3 2016 and held it in 2 quarters.
  • Nations Financial Group's Alaska Air position peaked at $461K in Q4 2016.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on Nations Financial Group's 13F filing for Q1 2017, filed 12 May 2017.