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Woodmont Investment Counsel’s Alaska Air ALK Stock Holding History

Woodmont Investment Counsel’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
Q4 		– Sell
-134
Closed -$9K – 199
2016
Q3 		$9K Buy
+134
New +$8.81K ﹤0.01% 475

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Woodmont Investment Counsel's ALK Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Alaska Air (ALK) in Q4 2016, closing a stake of 134 shares — an estimated $9K sold.

Woodmont Investment Counsel first reported a position in ALK in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 483 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Alaska Air position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 134 Alaska Air shares in Q4 2016, an estimated $9K.
  • Woodmont Investment Counsel first reported a position in Alaska Air in Q3 2016 and held it in 1 quarter.
  • Woodmont Investment Counsel's Alaska Air position peaked at $9K in Q3 2016.
  • 483 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.