AGA
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Accuvest Global Advisors’s Alaska Air ALK Stock Holding History

Accuvest Global Advisors’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
Q3 		– Sell
-10,790
Closed -$652K – 122
2018
Q2 		$652K Buy
+10,790
New +$668K 0.25% 63

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Accuvest Global Advisors's ALK Position: Q3 2018 in Review

Accuvest Global Advisors sold out of Alaska Air (ALK) in Q3 2018, closing a stake of 10,790 shares — an estimated $652K sold.

Accuvest Global Advisors first reported a position in ALK in Q2 2018 and held it in 1 quarter. The position peaked at $652K in Q2 2018. 507 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

  • Accuvest Global Advisors reported no remaining Alaska Air position as of Q3 2018 after selling out during the quarter.
  • Accuvest Global Advisors sold 10,790 Alaska Air shares in Q3 2018, an estimated $652K.
  • Accuvest Global Advisors first reported a position in Alaska Air in Q2 2018 and held it in 1 quarter.
  • Accuvest Global Advisors's Alaska Air position peaked at $652K in Q2 2018.
  • 507 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on Accuvest Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.