Vision Capital Management’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,920
Closed -$491K 80
2018
Q1
$491K Buy
7,920
+265
+3% +$17.6K 0.14% 71
2017
Q4
$563K Buy
+7,655
New +$544K 0.16% 64

Other funds holding ALK

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

Vision Capital Management sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 7,920 shares — an estimated $491K sold.

Vision Capital Management first reported a position in ALK in Q4 2017 and held it in 2 quarters. The position peaked at $563K in Q4 2017. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

  • Vision Capital Management reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
  • Vision Capital Management sold 7,920 Alaska Air shares in Q2 2018, an estimated $491K.
  • Vision Capital Management first reported a position in Alaska Air in Q4 2017 and held it in 2 quarters.
  • Vision Capital Management's Alaska Air position peaked at $563K in Q4 2017.
  • 492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Vision Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.