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New Jersey Better Educational Savings Trust’s Alaska Air ALK Stock Holding History

New Jersey Better Educational Savings Trust’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
-6,000
Closed -$458K – 162
2017
Q3 		$458K Hold
6,000
– – 0.39% 98
2017
Q2 		$539K Buy
+6,000
New +$526K 0.47% 68
2016
Q4 		– Sell
-11,000
Closed -$724K – 175
2016
Q3 		$724K Hold
11,000
– – 0.47% 66
2016
Q2 		$641K Buy
+11,000
New +$760K 0.43% 81
2013
Q3 		– Sell
-28,000
Closed -$728K – 156
2013
Q2 		$728K Buy
+28,000
New +$825K 0.44% 100

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

New Jersey Better Educational Savings Trust's ALK Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 6,000 shares — an estimated $458K sold.

New Jersey Better Educational Savings Trust first reported a position in ALK in Q2 2013 and held it in 5 quarters. The position peaked at $728K in Q2 2013. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • New Jersey Better Educational Savings Trust reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 6,000 Alaska Air shares in Q4 2017, an estimated $458K.
  • New Jersey Better Educational Savings Trust first reported a position in Alaska Air in Q2 2013 and held it in 5 quarters.
  • New Jersey Better Educational Savings Trust's Alaska Air position peaked at $728K in Q2 2013.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.