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Wright Investors Service’s Alaska Air ALK Stock Holding History

Wright Investors Service’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
2018
Q1 		– Sell
-7,768
Closed -$571K – 189
2017
Q4 		$571K Buy
+7,768
New +$552K 0.19% 125
2016
Q2 		– Sell
-12,610
Closed -$1.03M – 214
2016
Q1 		$1.03M Buy
12,610
+325
+3% +$24K 0.41% 85
2015
Q4 		$989K Buy
12,285
+860
+8% +$68.1K 0.37% 92
2015
Q3 		$908K Buy
11,425
+235
+2% +$17.9K 0.41% 82
2015
Q2 		$721K Sell
11,190
-2,075
-16% -$134K 0.34% 92
2015
Q1 		$878K Sell
13,265
-319
-2% -$20.7K 0.42% 81
2014
Q4 		$812K Sell
13,584
-592
-4% -$31.2K 0.4% 82
2014
Q3 		$617K Sell
14,176
-7,230
-34% -$335K 0.3% 104
2014
Q2 		$1.02M Sell
21,406
-4,940
-19% -$235K 0.46% 67
2014
Q1 		$1.23M Buy
26,346
+5,910
+29% +$245K 0.55% 53
2013
Q4 		$750K Sell
20,436
-680
-3% -$24.2K 0.33% 98
2013
Q3 		$661K Sell
21,116
-13,370
-39% -$399K 0.3% 109
2013
Q2 		$897K Buy
+34,486
New +$1.02M 0.42% 78

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return