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Nationwide Fund Advisors’s Alaska Air ALK Stock Holding History

Nationwide Fund Advisors’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
-165,134
Closed -$12.6M – 83
2017
Q3 		$12.6M Buy
165,134
+12,499
+8% +$1.02M 0.05% 522
2017
Q2 		$13.7M Buy
152,635
+10,600
+7% +$929K 0.06% 487
2017
Q1 		$13.1M Sell
142,035
-451
-0.3% -$42.7K 0.05% 520
2016
Q4 		$12.6M Sell
142,486
-31,093
-18% -$2.45M 0.05% 504
2016
Q3 		$11.4M Buy
173,579
+55,200
+47% +$3.63M 0.05% 554
2016
Q2 		$6.9M Sell
118,379
-196,768
-62% -$13.6M 0.03% 781
2016
Q1 		$25.8M Sell
315,147
-16,802
-5% -$1.24M 0.11% 201
2015
Q4 		$26.7M Sell
331,949
-15,843
-5% -$1.25M 0.11% 197
2015
Q3 		$27.6M Sell
347,792
-35,200
-9% -$2.69M 0.12% 179
2015
Q2 		$24.7M Buy
382,992
+42,683
+13% +$2.75M 0.1% 225
2015
Q1 		$22.5M Sell
340,309
-2,845
-0.8% -$185K 0.09% 269
2014
Q4 		$20.5M Sell
343,154
-10,233
-3% -$539K 0.09% 284
2014
Q3 		$15.4M Sell
353,387
-4,407
-1% -$204K 0.07% 376
2014
Q2 		$17M Buy
+357,794
New +$17M 0.07% 359
2014
Q1 		– Sell
-315,324
Closed -$11.6M – 3083
2013
Q4 		$11.6M Buy
315,324
+13,718
+5% +$487K 0.05% 484
2013
Q3 		$9.44M Sell
301,606
-18,614
-6% -$556K 0.04% 557
2013
Q2 		$8.33M Buy
+320,220
New +$9.44M 0.04% 544

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

Nationwide Fund Advisors's ALK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 165,134 shares — an estimated $12.6M sold.

Nationwide Fund Advisors first reported a position in ALK in Q2 2013 and held it in 17 quarters. The position peaked at $27.6M in Q3 2015. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 165,134 Alaska Air shares in Q4 2017, an estimated $12.6M.
  • Nationwide Fund Advisors first reported a position in Alaska Air in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Alaska Air position peaked at $27.6M in Q3 2015.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.