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Advisor Group’s Alaska Air ALK Stock Holding History

Advisor Group’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
2019
Q4 		$820K Sell
12,103
-417
-3% -$28.5K 0.01% 1339
2019
Q3 		$813K Buy
12,520
+1,895
+18% +$119K 0.01% 1281
2019
Q2 		$679K Sell
10,625
-14,043
-57% -$854K 0.01% 1395
2019
Q1 		$1.39M Buy
24,668
+8,615
+54% +$526K 0.01% 896
2018
Q4 		$977K Buy
16,053
+5,664
+55% +$366K 0.01% 953
2018
Q3 		$716K Sell
10,389
-2,335
-18% -$151K 0.01% 1211
2018
Q2 		$768K Buy
12,724
+2,275
+22% +$141K 0.01% 1021
2018
Q1 		$648K Sell
10,449
-2,513
-19% -$167K 0.01% 1136
2017
Q4 		$953K Sell
12,962
-5,887
-31% -$419K 0.01% 911
2017
Q3 		$1.44M Sell
18,849
-3,050
-14% -$249K 0.02% 635
2017
Q2 		$1.97M Sell
21,899
-4,422
-17% -$388K 0.03% 486
2017
Q1 		$2.43M Buy
26,321
+5,652
+27% +$535K 0.05% 393
2016
Q4 		$1.83M Buy
20,669
+8,800
+74% +$693K 0.04% 454
2016
Q3 		$782K Sell
11,869
-870
-7% -$57.2K 0.02% 737
2016
Q2 		$739K Buy
+12,739
New +$880K 0.02% 730

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's ALK Position: Q4 2019 in Review

Advisor Group reduced its Alaska Air (ALK) stake by 3.3% in Q4 2019, selling an estimated $28.5K and leaving 12,103 shares worth $820K. The position accounts for 0.01% of the portfolio, ranked #1339.

Advisor Group first reported a position in ALK in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.43M in Q1 2017. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • Advisor Group held 12,103 shares of Alaska Air worth $820K as of Q4 2019.
  • Advisor Group sold 417 Alaska Air shares in Q4 2019, an estimated $28.5K.
  • Alaska Air made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1339 holding.
  • Advisor Group first reported a position in Alaska Air in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Alaska Air position peaked at $2.43M in Q1 2017.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.