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Telemus Capital’s Alaska Air ALK Stock Holding History

Telemus Capital’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
2018
Q1 		– Sell
-9,800
Closed -$720K – 408
2017
Q4 		$720K Sell
9,800
-757
-7% -$53.8K 0.06% 235
2017
Q3 		$805K Sell
10,557
-322
-3% -$26.3K 0.09% 154
2017
Q2 		$976K Buy
10,879
+300
+3% +$26.3K 0.1% 155
2017
Q1 		$976K Buy
10,579
+238
+2% +$22.5K 0.1% 150
2016
Q4 		$918K Hold
10,341
– – 0.12% 126
2016
Q3 		$681K Buy
10,341
+293
+3% +$19.3K 0.08% 181
2016
Q2 		$586K Hold
10,048
– – 0.07% 193
2016
Q1 		$824K Buy
+10,048
New +$743K 0.14% 142

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Telemus Capital's ALK Position: Q1 2018 in Review

Telemus Capital sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 9,800 shares — an estimated $720K sold.

Telemus Capital first reported a position in ALK in Q1 2016 and held it in 8 quarters. The position peaked at $976K in Q2 2017. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • Telemus Capital reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • Telemus Capital sold 9,800 Alaska Air shares in Q1 2018, an estimated $720K.
  • Telemus Capital first reported a position in Alaska Air in Q1 2016 and held it in 8 quarters.
  • Telemus Capital's Alaska Air position peaked at $976K in Q2 2017.
  • 499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.