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V Wealth Advisors’s Alaska Air ALK Stock Holding History

V Wealth 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
Q4 		– Sell
-6,317
Closed -$481K – 205
2017
Q3 		$481K Sell
6,317
-21,653
-77% -$1.77M 0.24% 96
2017
Q2 		$2.51M Buy
27,970
+220
+0.8% +$19.3K 1.18% 15
2017
Q1 		$2.55M Sell
27,750
-456
-2% -$43.1K 1.57% 10
2016
Q4 		$2.5M Sell
28,206
-1,956
-6% -$154K 1.83% 3
2016
Q3 		$1.99M Buy
30,162
+1,327
+5% +$87.3K 1.6% 9
2016
Q2 		$1.68M Sell
28,835
-2,365
-8% -$163K 1.38% 19
2016
Q1 		$2.57M Buy
+31,200
New +$2.31M 2.05% 5

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

V Wealth Advisors's ALK Position: Q4 2017 in Review

V Wealth Advisors sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 6,317 shares — an estimated $481K sold.

V Wealth Advisors first reported a position in ALK in Q1 2016 and held it in 7 quarters. The position peaked at $2.57M in Q1 2016. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • V Wealth Advisors reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • V Wealth Advisors sold 6,317 Alaska Air shares in Q4 2017, an estimated $481K.
  • V Wealth Advisors first reported a position in Alaska Air in Q1 2016 and held it in 7 quarters.
  • V Wealth Advisors's Alaska Air position peaked at $2.57M in Q1 2016.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on V Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.