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Winfield Associates’s Alaska Air ALK Stock Holding History

Winfield Associates’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
-130
Closed -$10K – 831
2017
Q3 		$10K Hold
130
– – 0.01% 409
2017
Q2 		$12K Buy
+130
New +$11.4K 0.01% 374
2016
Q2 		– Sell
-20
Closed -$2K – 704
2016
Q1 		$2K Buy
+20
New +$1.48K ﹤0.01% 473

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

Winfield Associates's ALK Position: Q4 2017 in Review

Winfield Associates sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 130 shares — an estimated $10K sold.

Winfield Associates first reported a position in ALK in Q1 2016 and held it in 3 quarters. The position peaked at $12K in Q2 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • Winfield Associates reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • Winfield Associates sold 130 Alaska Air shares in Q4 2017, an estimated $10K.
  • Winfield Associates first reported a position in Alaska Air in Q1 2016 and held it in 3 quarters.
  • Winfield Associates's Alaska Air position peaked at $12K in Q2 2017.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.