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Veritable’s Alaska Air ALK Stock Holding History

Veritable’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
2015
Q2 		– Sell
-72,088
Closed -$4.77M – 747
2015
Q1 		$4.77M Buy
72,088
+16
+0% +$1.04K 0.1% 151
2014
Q4 		$4.31M Hold
72,072
– – 0.09% 169
2014
Q3 		$3.14M Buy
+72,072
New +$3.34M 0.07% 193

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Veritable's ALK Position: Q2 2015 in Review

Veritable sold out of Alaska Air (ALK) in Q2 2015, closing a stake of 72,088 shares — an estimated $4.77M sold.

Veritable first reported a position in ALK in Q3 2014 and held it in 3 quarters. The position peaked at $4.77M in Q1 2015. 416 funds tracked by Wall St. Rank hold ALK as of Q2 2015.

  • Veritable reported no remaining Alaska Air position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 72,088 Alaska Air shares in Q2 2015, an estimated $4.77M.
  • Veritable first reported a position in Alaska Air in Q3 2014 and held it in 3 quarters.
  • Veritable's Alaska Air position peaked at $4.77M in Q1 2015.
  • 416 funds tracked by Wall St. Rank held Alaska Air as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.