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Premia Global Advisors’s Alaska Air ALK Stock Holding History

Premia Global Advisors’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
Q3 		– Sell
-4,703
Closed -$282K – 36
2018
Q2 		$282K Buy
4,703
+481
+11% +$29.8K 0.37% 38
2018
Q1 		$257K Buy
4,222
+4,186
+11,628% +$278K 0.22% 86
2017
Q4 		$2K Buy
+36
New +$2.56K ﹤0.01% 397

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Premia Global Advisors's ALK Position: Q3 2018 in Review

Premia Global Advisors sold out of Alaska Air (ALK) in Q3 2018, closing a stake of 4,703 shares — an estimated $282K sold.

Premia Global Advisors first reported a position in ALK in Q4 2017 and held it in 3 quarters. The position peaked at $282K in Q2 2018. 507 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

  • Premia Global Advisors reported no remaining Alaska Air position as of Q3 2018 after selling out during the quarter.
  • Premia Global Advisors sold 4,703 Alaska Air shares in Q3 2018, an estimated $282K.
  • Premia Global Advisors first reported a position in Alaska Air in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's Alaska Air position peaked at $282K in Q2 2018.
  • 507 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on Premia Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.