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Strategic Global Advisors’s Alaska Air ALK Stock Holding History

Strategic Global 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
Q2 		– Sell
-10,097
Closed -$931K – 161
2017
Q1 		$931K Sell
10,097
-2,256
-18% -$213K 0.34% 79
2016
Q4 		$1.1M Hold
12,353
– – 0.41% 75
2016
Q3 		$720K Hold
12,353
– – 0.27% 89
2016
Q2 		$720K Hold
12,353
– – 0.27% 88
2016
Q1 		$1.01M Hold
12,353
– – 0.43% 75
2015
Q4 		$995K Buy
12,353
+2,120
+21% +$168K 0.42% 70
2015
Q3 		$813K Buy
10,233
+1
+0% +$76 0.39% 76
2015
Q2 		$659K Hold
10,232
– – 0.38% 65
2015
Q1 		$677K Hold
10,232
– – 0.5% 55
2014
Q4 		$612K Buy
+10,232
New +$539K 0.55% 62

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Global Advisors's ALK Position: Q2 2017 in Review

Strategic Global Advisors sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 10,097 shares — an estimated $931K sold.

Strategic Global Advisors first reported a position in ALK in Q4 2014 and held it in 10 quarters. The position peaked at $1.1M in Q4 2016. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • Strategic Global Advisors reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
  • Strategic Global Advisors sold 10,097 Alaska Air shares in Q2 2017, an estimated $931K.
  • Strategic Global Advisors first reported a position in Alaska Air in Q4 2014 and held it in 10 quarters.
  • Strategic Global Advisors's Alaska Air position peaked at $1.1M in Q4 2016.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Strategic Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.