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Thomas White International’s Alaska Air ALK Stock Holding History

Thomas White International’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
-85
Closed -$8K – 257
2017
Q1 		$8K Sell
85
-5,130
-98% -$485K ﹤0.01% 249
2016
Q4 		$463K Hold
5,215
– – 0.07% 183
2016
Q3 		$343K Hold
5,215
– – 0.05% 186
2016
Q2 		$304K Sell
5,215
-11,033
-68% -$762K 0.05% 179
2016
Q1 		$1.33M Sell
16,248
-66
-0.4% -$4.88K 0.19% 102
2015
Q4 		$1.31M Sell
16,314
-341
-2% -$27K 0.18% 102
2015
Q3 		$1.32M Buy
16,655
+3,517
+27% +$269K 0.2% 96
2015
Q2 		$846K Buy
13,138
+85
+0.7% +$5.48K 0.11% 136
2015
Q1 		$864K Buy
13,053
+10,465
+404% +$679K 0.12% 135
2014
Q4 		$155K Buy
2,588
+2,184
+541% +$115K 0.02% 252
2014
Q3 		$18K Sell
404
-404
-50% -$18.7K ﹤0.01% 260
2014
Q2 		$19K Buy
808
+404
+100% +$19.2K ﹤0.01% 270
2014
Q1 		$19K Hold
404
– – ﹤0.01% 264
2013
Q4 		$15K Hold
404
– – ﹤0.01% 283
2013
Q3 		$13K Hold
404
– – ﹤0.01% 287
2013
Q2 		$11K Buy
+404
New +$11.9K ﹤0.01% 259

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

Thomas White International's ALK Position: Q2 2017 in Review

Thomas White International sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 85 shares — an estimated $8K sold.

Thomas White International first reported a position in ALK in Q2 2013 and held it in 16 quarters. The position peaked at $1.33M in Q1 2016. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • Thomas White International reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
  • Thomas White International sold 85 Alaska Air shares in Q2 2017, an estimated $8K.
  • Thomas White International first reported a position in Alaska Air in Q2 2013 and held it in 16 quarters.
  • Thomas White International's Alaska Air position peaked at $1.33M in Q1 2016.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.