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Torch Wealth Management’s Alaska Air ALK Stock Holding History

Torch Wealth Management’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
2014
Q2 		– Sell
-18,370
Closed -$857K – 256
2014
Q1 		$857K Buy
+18,370
New +$762K 0.62% 47

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Primecap Management
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Torch Wealth Management's ALK Position: Q2 2014 in Review

Torch Wealth Management sold out of Alaska Air (ALK) in Q2 2014, closing a stake of 18,370 shares — an estimated $857K sold.

Torch Wealth Management first reported a position in ALK in Q1 2014 and held it in 1 quarter. The position peaked at $857K in Q1 2014. 344 funds tracked by Wall St. Rank hold ALK as of Q2 2014.

  • Torch Wealth Management reported no remaining Alaska Air position as of Q2 2014 after selling out during the quarter.
  • Torch Wealth Management sold 18,370 Alaska Air shares in Q2 2014, an estimated $857K.
  • Torch Wealth Management first reported a position in Alaska Air in Q1 2014 and held it in 1 quarter.
  • Torch Wealth Management's Alaska Air position peaked at $857K in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Alaska Air as of Q2 2014.

Based on Torch Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.