VIA
ALK icon

Virtus Investment Advisers’s Alaska Air ALK Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-1,998
Closed -$147K – 27
2017
Q4 		$147K Sell
1,998
-10,972
-85% -$780K 0.02% 434
2017
Q3 		$989K Buy
12,970
+367
+3% +$30K 0.1% 228
2017
Q2 		$1.13M Sell
12,603
-1,734
-12% -$152K 0.11% 211
2017
Q1 		$1.32M Buy
14,337
+10,094
+238% +$955K 0.12% 209
2016
Q4 		$376K Buy
4,243
+2,920
+221% +$230K 0.03% 385
2016
Q3 		$87K Buy
+1,323
New +$87K 0.01% 504

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtus Investment Advisers's ALK Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 1,998 shares — an estimated $147K sold.

Virtus Investment Advisers first reported a position in ALK in Q3 2016 and held it in 6 quarters. The position peaked at $1.32M in Q1 2017. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,998 Alaska Air shares in Q1 2018, an estimated $147K.
  • Virtus Investment Advisers first reported a position in Alaska Air in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Alaska Air position peaked at $1.32M in Q1 2017.
  • 499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.