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Winch Advisory Services’s Alaska Air ALK Stock Holding History

Winch Advisory 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 		– Sell
-150
Closed -$12K – 264
2016
Q1 		$12K Buy
+150
New +$11.1K 0.02% 106

Other funds holding ALK

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Winch Advisory Services's ALK Position: Q2 2016 in Review

Winch Advisory Services sold out of Alaska Air (ALK) in Q2 2016, closing a stake of 150 shares — an estimated $12K sold.

Winch Advisory Services first reported a position in ALK in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

  • Winch Advisory Services reported no remaining Alaska Air position as of Q2 2016 after selling out during the quarter.
  • Winch Advisory Services sold 150 Alaska Air shares in Q2 2016, an estimated $12K.
  • Winch Advisory Services first reported a position in Alaska Air in Q1 2016 and held it in 1 quarter.
  • Winch Advisory Services's Alaska Air position peaked at $12K in Q1 2016.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.