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New York Life Trust’s Alaska Air ALK Stock Holding History

New York Life 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
2016
Q3 		– Sell
-474
Closed -$28K – 222
2016
Q2 		$28K Sell
474
-337
-42% -$23.3K 0.14% 170
2016
Q1 		$67K Sell
811
-160
-16% -$11.8K 0.29% 112
2015
Q4 		$78K Buy
971
+328
+51% +$26K 0.33% 109
2015
Q3 		$51K Sell
643
-254
-28% -$19.4K 0.23% 142
2015
Q2 		$58K Sell
897
-813
-48% -$52.4K 0.24% 134
2015
Q1 		$113K Sell
1,710
-279
-14% -$18.1K 0.45% 99
2014
Q4 		$119K Buy
1,989
+878
+79% +$46.3K 0.47% 83
2014
Q3 		$48K Sell
1,111
-1,021
-48% -$47.4K 0.2% 149
2014
Q2 		$101K Sell
2,132
-160
-7% -$7.62K 0.43% 106
2014
Q1 		$107K Sell
2,292
-160
-7% -$6.63K 0.47% 87
2013
Q4 		$90K Sell
2,452
-514
-17% -$18.3K 0.41% 107
2013
Q3 		$93K Buy
2,966
+2,902
+4,534% +$86.7K 0.47% 92
2013
Q2 		$2K Buy
+64
New +$1.89K 0.01% 198

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 York Life Trust's ALK Position: Q3 2016 in Review

New York Life Trust sold out of Alaska Air (ALK) in Q3 2016, closing a stake of 474 shares — an estimated $28K sold.

New York Life Trust first reported a position in ALK in Q2 2013 and held it in 13 quarters. The position peaked at $119K in Q4 2014. 483 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

  • New York Life Trust reported no remaining Alaska Air position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 474 Alaska Air shares in Q3 2016, an estimated $28K.
  • New York Life Trust first reported a position in Alaska Air in Q2 2013 and held it in 13 quarters.
  • New York Life Trust's Alaska Air position peaked at $119K in Q4 2014.
  • 483 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.