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Round Table Investment Management’s Alaska Air ALK Stock Holding History

Round Table Investment Management’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
2015
Q3 		– Sell
-11,925
Closed -$768K – 39
2015
Q2 		$768K Buy
+11,925
New +$768K 0.87% 22

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Round Table Investment Management's ALK Position: Q3 2015 in Review

Round Table Investment Management sold out of Alaska Air (ALK) in Q3 2015, closing a stake of 11,925 shares — an estimated $768K sold.

Round Table Investment Management first reported a position in ALK in Q2 2015 and held it in 1 quarter. The position peaked at $768K in Q2 2015. 430 funds tracked by Wall St. Rank hold ALK as of Q3 2015.

  • Round Table Investment Management reported no remaining Alaska Air position as of Q3 2015 after selling out during the quarter.
  • Round Table Investment Management sold 11,925 Alaska Air shares in Q3 2015, an estimated $768K.
  • Round Table Investment Management first reported a position in Alaska Air in Q2 2015 and held it in 1 quarter.
  • Round Table Investment Management's Alaska Air position peaked at $768K in Q2 2015.
  • 430 funds tracked by Wall St. Rank held Alaska Air as of Q3 2015.

Based on Round Table Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.