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VSR Financial Services’s Alaska Air ALK Stock Holding History

VSR Financial Services’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
2016
Q2 		$1.91M Buy
32,690
+28,969
+779% +$2M 0.31% 95
2016
Q1 		$305K Buy
3,721
+148
+4% +$10.9K 0.03% 428
2015
Q4 		$288K Sell
3,573
-28
-0.8% -$2.22K 0.03% 439
2015
Q3 		$286K Buy
+3,601
New +$275K 0.03% 430

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VSR Financial Services's ALK Position: Q2 2016 in Review

VSR Financial Services increased its Alaska Air (ALK) stake by 779% in Q2 2016, buying an estimated $2M and bringing the position to 32,690 shares worth $1.91M. The position accounts for 0.31% of the portfolio, ranked #95.

VSR Financial Services first reported a position in ALK in Q3 2015 and has held it in 4 quarters since. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

  • VSR Financial Services held 32,690 shares of Alaska Air worth $1.91M as of Q2 2016.
  • VSR Financial Services bought 28,969 Alaska Air shares in Q2 2016, an estimated $2M.
  • Alaska Air made up 0.31% of VSR Financial Services's portfolio in Q2 2016, its #95 holding.
  • VSR Financial Services first reported a position in Alaska Air in Q3 2015 and has held it in 4 quarters since.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.