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Alera Investment Advisors’s Alaska Air ALK Stock Holding History

Alera Investment 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
2019
Q2 		– Sell
-162
Closed -$9K – 110
2019
Q1 		$9K Sell
162
-1,610
-91% -$98.3K ﹤0.01% 488
2018
Q4 		$108K Buy
+1,772
New +$115K 0.07% 109

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alera Investment Advisors's ALK Position: Q2 2019 in Review

Alera Investment Advisors sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 162 shares — an estimated $9K sold.

Alera Investment Advisors first reported a position in ALK in Q4 2018 and held it in 2 quarters. The position peaked at $108K in Q4 2018. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

  • Alera Investment Advisors reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 162 Alaska Air shares in Q2 2019, an estimated $9K.
  • Alera Investment Advisors first reported a position in Alaska Air in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Alaska Air position peaked at $108K in Q4 2018.
  • 474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.