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Simply Money Advisors’s Alaska Air ALK Stock Holding History

Simply Money 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
2013
Q3 		– Sell
-948
Closed -$25K – 131
2013
Q2 		$25K Buy
+948
New +$27.9K ﹤0.01% 95

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Simply Money Advisors's ALK Position: Q3 2013 in Review

Simply Money Advisors sold out of Alaska Air (ALK) in Q3 2013, closing a stake of 948 shares — an estimated $25K sold.

Simply Money Advisors first reported a position in ALK in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 292 funds tracked by Wall St. Rank hold ALK as of Q3 2013.

  • Simply Money Advisors reported no remaining Alaska Air position as of Q3 2013 after selling out during the quarter.
  • Simply Money Advisors sold 948 Alaska Air shares in Q3 2013, an estimated $25K.
  • Simply Money Advisors first reported a position in Alaska Air in Q2 2013 and held it in 1 quarter.
  • Simply Money Advisors's Alaska Air position peaked at $25K in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Alaska Air as of Q3 2013.

Based on Simply Money Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.