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WealthTrust-Arizona’s Alaska Air ALK Stock Holding History

WealthTrust-Arizona’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
2017
Q4 		– Sell
-500
Closed -$38K – 647
2017
Q3 		$38K Buy
500
+100
+25% +$8.18K 0.02% 193
2017
Q2 		$36K Hold
400
– – 0.02% 191
2017
Q1 		$37K Hold
400
– – 0.02% 184
2016
Q4 		$35K Buy
400
+100
+33% +$7.88K 0.02% 185
2016
Q3 		$20K Buy
+300
New +$19.7K 0.01% 244
2014
Q4 		– Sell
-100
Closed -$4K – 616
2014
Q3 		$4K Buy
+100
New +$4.64K ﹤0.01% 507

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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

WealthTrust-Arizona's ALK Position: Q4 2017 in Review

WealthTrust-Arizona sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 500 shares — an estimated $38K sold.

WealthTrust-Arizona first reported a position in ALK in Q3 2014 and held it in 6 quarters. The position peaked at $38K in Q3 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • WealthTrust-Arizona reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 500 Alaska Air shares in Q4 2017, an estimated $38K.
  • WealthTrust-Arizona first reported a position in Alaska Air in Q3 2014 and held it in 6 quarters.
  • WealthTrust-Arizona's Alaska Air position peaked at $38K in Q3 2017.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.