Avestar Capital’s Alaska Air ALK Stock Holding History

Avestar Capital’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 Q3	–	Sell	-230	Closed	-$14K	–	187
2019 Q2	$14K	Buy	230 +6	+3%	+$365	0.01%	446
2019 Q1	$12K	Sell	224 -5	-2%	-$305	0.01%	448
2018 Q4	$13K	Hold	229	–	–	0.01%	396
2018 Q3	$15K	Hold	229	–	–	0.01%	403
2018 Q2	$13K	Buy	229 +5	+2%	+$310	0.01%	418
2018 Q1	$13K	Hold	224	–	–	0.01%	385
2017 Q4	$16K	Buy	+224	New	+$15.9K	0.01%	374

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avestar Capital's ALK Position: Q3 2019 in Review

Avestar Capital sold out of Alaska Air (ALK) in Q3 2019, closing a stake of 230 shares — an estimated $14K sold.

Avestar Capital first reported a position in ALK in Q4 2017 and held it in 7 quarters. The position peaked at $16K in Q4 2017. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

Avestar Capital reported no remaining Alaska Air position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 230 Alaska Air shares in Q3 2019, an estimated $14K.
Avestar Capital first reported a position in Alaska Air in Q4 2017 and held it in 7 quarters.
Avestar Capital's Alaska Air position peaked at $16K in Q4 2017.
503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.