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Sapphire Star Partners’s Alaska Air ALK Stock Holding History

Sapphire Star Partners’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
-5,486
Closed -$403K – 113
2017
Q4 		$403K Buy
5,486
+1,546
+39% +$110K 0.48% 73
2017
Q3 		$300K Buy
3,940
+1,611
+69% +$132K 0.39% 52
2017
Q2 		$209K Sell
2,329
-289
-11% -$25.3K 0.26% 67
2017
Q1 		$241K Sell
2,618
-139
-5% -$13.2K 0.27% 72
2016
Q4 		$245K Buy
+2,757
New +$217K 0.27% 74
2016
Q2 		– Sell
-3,004
Closed -$242K – 69
2016
Q1 		$242K Hold
3,004
– – 0.19% 66
2015
Q4 		$242K Buy
+3,004
New +$238K 0.32% 52

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 $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $462B AUM 39.16% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sapphire Star Partners's ALK Position: Q1 2018 in Review

Sapphire Star Partners sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 5,486 shares — an estimated $403K sold.

Sapphire Star Partners first reported a position in ALK in Q4 2015 and held it in 7 quarters. The position peaked at $403K in Q4 2017. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • Sapphire Star Partners reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • Sapphire Star Partners sold 5,486 Alaska Air shares in Q1 2018, an estimated $403K.
  • Sapphire Star Partners first reported a position in Alaska Air in Q4 2015 and held it in 7 quarters.
  • Sapphire Star Partners's Alaska Air position peaked at $403K in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Sapphire Star Partners's 13F filing for Q1 2018, filed 10 May 2018.