Advisory Alpha’s Alaska Air ALK Stock Holding History

Advisory Alpha’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	–	Sell	-5	Closed	-$321	–	756
2019 Q3	$321	Buy	+5	New	+$315	﹤0.01%	839

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Alpha's ALK Position: Q4 2019 in Review

Advisory Alpha sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 5 shares — an estimated $321 sold.

Advisory Alpha first reported a position in ALK in Q3 2019 and held it in 1 quarter. The position peaked at $321 in Q3 2019. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

Advisory Alpha reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 5 Alaska Air shares in Q4 2019, an estimated $321.
Advisory Alpha first reported a position in Alaska Air in Q3 2019 and held it in 1 quarter.
Advisory Alpha's Alaska Air position peaked at $321 in Q3 2019.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.