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Newman Dignan & Sheerar Inc’s Alaska Air ALK Stock Holding History

Newman Dignan & Sheerar Inc’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
2018
Q1 		– Sell
-4,845
Closed -$356K – 154
2017
Q4 		$356K Buy
+4,845
New +$345K 0.18% 121

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 $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Newman Dignan & Sheerar Inc's ALK Position: Q1 2018 in Review

Newman Dignan & Sheerar Inc sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 4,845 shares — an estimated $356K sold.

Newman Dignan & Sheerar Inc first reported a position in ALK in Q4 2017 and held it in 1 quarter. The position peaked at $356K in Q4 2017. 498 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • Newman Dignan & Sheerar Inc reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 4,845 Alaska Air shares in Q1 2018, an estimated $356K.
  • Newman Dignan & Sheerar Inc first reported a position in Alaska Air in Q4 2017 and held it in 1 quarter.
  • Newman Dignan & Sheerar Inc's Alaska Air position peaked at $356K in Q4 2017.
  • 498 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2018, filed 17 Apr 2018.