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Smith Hayes Advisers’s Alaska Air ALK Stock Holding History

Smith Hayes Advisers’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
2016
Q1 		$1.3M Buy
15,836
+2,363
+18% +$175K 0.26% 107
2015
Q4 		$1.08M Buy
+13,473
New +$1.07M 0.23% 122

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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smith Hayes Advisers's ALK Position: Q1 2016 in Review

Smith Hayes Advisers increased its Alaska Air (ALK) stake by 18% in Q1 2016, buying an estimated $175K and bringing the position to 15,836 shares worth $1.3M. The position accounts for 0.26% of the portfolio, ranked #107.

Smith Hayes Advisers first reported a position in ALK in Q4 2015 and has held it in 2 quarters since. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

  • Smith Hayes Advisers held 15,836 shares of Alaska Air worth $1.3M as of Q1 2016.
  • Smith Hayes Advisers bought 2,363 Alaska Air shares in Q1 2016, an estimated $175K.
  • Alaska Air made up 0.26% of Smith Hayes Advisers's portfolio in Q1 2016, its #107 holding.
  • Smith Hayes Advisers first reported a position in Alaska Air in Q4 2015 and has held it in 2 quarters since.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.