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SII Investments’s Alaska Air ALK Stock Holding History

SII Investments’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
Q4 		– Sell
-6,548
Closed -$501K – 411
2017
Q3 		$501K Buy
6,548
+540
+9% +$44.2K 0.03% 356
2017
Q2 		$539K Buy
6,008
+401
+7% +$35.2K 0.03% 320
2017
Q1 		$520K Buy
5,607
+145
+3% +$13.7K 0.04% 329
2016
Q4 		$483K Sell
5,462
-9,754
-64% -$768K 0.04% 324
2016
Q3 		$1M Sell
15,216
-12
-0.1% -$789 0.08% 195
2016
Q2 		$883K Sell
15,228
-1,555
-9% -$107K 0.07% 215
2016
Q1 		$1.37M Buy
16,783
+1,167
+7% +$86.3K 0.13% 148
2015
Q4 		$1.25M Buy
15,616
+1,147
+8% +$90.8K 0.16% 123
2015
Q3 		$1.15M Buy
14,469
+896
+7% +$68.4K 0.13% 157
2015
Q2 		$875K Buy
13,573
+9,985
+278% +$643K 0.1% 192
2015
Q1 		$238K Buy
+3,588
New +$233K 0.03% 458

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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

SII Investments's ALK Position: Q4 2017 in Review

SII Investments sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 6,548 shares — an estimated $501K sold.

SII Investments first reported a position in ALK in Q1 2015 and held it in 11 quarters. The position peaked at $1.37M in Q1 2016. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • SII Investments reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 6,548 Alaska Air shares in Q4 2017, an estimated $501K.
  • SII Investments first reported a position in Alaska Air in Q1 2015 and held it in 11 quarters.
  • SII Investments's Alaska Air position peaked at $1.37M in Q1 2016.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.