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Virtue Capital Management’s Alaska Air ALK Stock Holding History

Virtue Capital 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
2018
Q2 		– Sell
-17
Closed -$1K – 209
2018
Q1 		$1K Hold
17
– – ﹤0.01% 507
2017
Q4 		$1K Buy
+17
New +$1.21K ﹤0.01% 429

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 $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtue Capital Management's ALK Position: Q2 2018 in Review

Virtue Capital Management sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 17 shares — an estimated $1K sold.

Virtue Capital Management first reported a position in ALK in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

  • Virtue Capital Management reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 17 Alaska Air shares in Q2 2018, an estimated $1K.
  • Virtue Capital Management first reported a position in Alaska Air in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Alaska Air position peaked at $1K in Q1 2018.
  • 492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.