Sheaff Brock Investment Advisors’s Alaska Air ALK Stock Holding History

Sheaff Brock Investment 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
2017 Q1	–	Sell	-3,777	Closed	-$335K	–	601
2016 Q4	$335K	Buy	+3,777	New	+$297K	0.04%	370
2016 Q2	–	Sell	-25,394	Closed	-$2.08M	–	598
2016 Q1	$2.08M	Sell	25,394 -7,389	-23%	-$546K	0.26%	82
2015 Q4	$2.64M	Buy	+32,783	New	+$2.6M	0.3%	73

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sheaff Brock Investment Advisors's ALK Position: Q1 2017 in Review

Sheaff Brock Investment Advisors sold out of Alaska Air (ALK) in Q1 2017, closing a stake of 3,777 shares — an estimated $335K sold.

Sheaff Brock Investment Advisors first reported a position in ALK in Q4 2015 and held it in 3 quarters. The position peaked at $2.64M in Q4 2015. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

Sheaff Brock Investment Advisors reported no remaining Alaska Air position as of Q1 2017 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 3,777 Alaska Air shares in Q1 2017, an estimated $335K.
Sheaff Brock Investment Advisors first reported a position in Alaska Air in Q4 2015 and held it in 3 quarters.
Sheaff Brock Investment Advisors's Alaska Air position peaked at $2.64M in Q4 2015.
535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.