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NN Investment Partners Holdings’s Alaska Air ALK Stock Holding History

NN Investment Partners Holdings’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
-26,857
Closed -$2.41M – 714
2017
Q2 		$2.41M Sell
26,857
-13,190
-33% -$1.16M 0.02% 341
2017
Q1 		$3.69M Sell
40,047
-12,449
-24% -$1.18M 0.04% 271
2016
Q4 		$4.66M Buy
52,496
+389
+0.7% +$30.6K 0.04% 246
2016
Q3 		$3.43M Buy
52,107
+12,217
+31% +$803K 0.03% 291
2016
Q2 		$2.33M Buy
39,890
+8,190
+26% +$566K 0.02% 338
2016
Q1 		$2.6M Buy
+31,700
New +$2.34M 0.03% 308

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 $5.72T AUM 30.48% 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 $9.01B AUM 30.26% 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
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 $187B AUM 18.48% 1-Year Est. Return

NN Investment Partners Holdings's ALK Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 26,857 shares — an estimated $2.41M sold.

NN Investment Partners Holdings first reported a position in ALK in Q1 2016 and held it in 6 quarters. The position peaked at $4.66M in Q4 2016. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 26,857 Alaska Air shares in Q3 2017, an estimated $2.41M.
  • NN Investment Partners Holdings first reported a position in Alaska Air in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Alaska Air position peaked at $4.66M in Q4 2016.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.