NHFG
ALK icon

New Harbor Financial Group’s Alaska Air ALK Stock Holding History

New Harbor 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
2016
Q3 		$6K Hold
100
– – 0.01% 69
2016
Q2 		$5K Hold
100
– – 0.01% 73
2016
Q1 		$8K Buy
+100
New +$7.39K 0.01% 64

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

New Harbor Financial Group's ALK Position: Q3 2016 in Review

New Harbor Financial Group held its Alaska Air (ALK) position steady in Q3 2016 at 100 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #69.

New Harbor Financial Group first reported a position in ALK in Q1 2016 and has held it in 3 quarters since. The position peaked at $8K in Q1 2016. 483 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

  • New Harbor Financial Group held 100 shares of Alaska Air worth $6K as of Q3 2016.
  • New Harbor Financial Group left its Alaska Air share count unchanged in Q3 2016.
  • Alaska Air made up 0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #69 holding.
  • New Harbor Financial Group first reported a position in Alaska Air in Q1 2016 and has held it in 3 quarters since.
  • New Harbor Financial Group's Alaska Air position peaked at $8K in Q1 2016.
  • 483 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.