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Nippon Life Global Investors Americas’s Alaska Air ALK Stock Holding History

Nippon Life Global Investors Americas’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
Q3 		– Sell
-4,200
Closed -$376K – 139
2017
Q2 		$376K Hold
4,200
– – 0.03% 143
2017
Q1 		$387K Sell
4,200
-18,790
-82% -$1.78M 0.03% 142
2016
Q4 		$2.04M Hold
22,990
– – 0.19% 120
2016
Q3 		$1.51M Buy
+22,990
New +$1.51M 0.14% 125

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nippon Life Global Investors Americas's ALK Position: Q3 2017 in Review

Nippon Life Global Investors Americas sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 4,200 shares — an estimated $376K sold.

Nippon Life Global Investors Americas first reported a position in ALK in Q3 2016 and held it in 4 quarters. The position peaked at $2.04M in Q4 2016. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • Nippon Life Global Investors Americas reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 4,200 Alaska Air shares in Q3 2017, an estimated $376K.
  • Nippon Life Global Investors Americas first reported a position in Alaska Air in Q3 2016 and held it in 4 quarters.
  • Nippon Life Global Investors Americas's Alaska Air position peaked at $2.04M in Q4 2016.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2017, filed 13 Nov 2017.