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BB&T Securities’s Alaska Air ALK Stock Holding History

BB&T Securities’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 		$11.5M Buy
177,589
+18,920
+12% +$1.19M 0.11% 242
2019
Q2 		$10.1M Sell
158,669
-14,074
-8% -$856K 0.09% 269
2019
Q1 		$9.69M Buy
172,743
+63,930
+59% +$3.9M 0.09% 279
2018
Q4 		$6.62M Buy
108,813
+10,987
+11% +$711K 0.07% 315
2018
Q3 		$6.74M Buy
97,826
+9,197
+10% +$596K 0.07% 348
2018
Q2 		$5.35M Buy
88,629
+10,833
+14% +$671K 0.06% 376
2018
Q1 		$4.82M Buy
77,796
+69,627
+852% +$4.62M 0.05% 381
2017
Q4 		$600K Sell
8,169
-7,068
-46% -$503K 0.01% 933
2017
Q3 		$1.16M Buy
15,237
+12,451
+447% +$1.02M 0.02% 697
2017
Q2 		$250K Sell
2,786
-1,093
-28% -$95.8K ﹤0.01% 1214
2017
Q1 		$357K Sell
3,879
-635
-14% -$60.1K ﹤0.01% 993
2016
Q4 		$297K Hold
4,514
– – ﹤0.01% 1021
2016
Q3 		$297K Buy
4,514
+61
+1% +$4.01K ﹤0.01% 1019
2016
Q2 		$259K Sell
4,453
-11,502
-72% -$795K ﹤0.01% 1041
2016
Q1 		$1.31M Sell
15,955
-300
-2% -$22.2K 0.02% 510
2015
Q4 		$1.31M Buy
16,255
+112
+0.7% +$8.87K 0.03% 453
2015
Q3 		$1.28M Buy
16,143
+8,718
+117% +$666K 0.03% 449
2015
Q2 		$478K Buy
7,425
+1,286
+21% +$82.9K 0.01% 763
2015
Q1 		$406K Buy
+6,139
New +$398K 0.01% 785

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BB&T Securities's ALK Position: Q3 2019 in Review

BB&T Securities increased its Alaska Air (ALK) stake by 12% in Q3 2019, buying an estimated $1.19M and bringing the position to 177,589 shares worth $11.5M. The position accounts for 0.11% of the portfolio, ranked #242.

BB&T Securities first reported a position in ALK in Q1 2015 and has held it in 19 quarters since. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

  • BB&T Securities held 177,589 shares of Alaska Air worth $11.5M as of Q3 2019.
  • BB&T Securities bought 18,920 Alaska Air shares in Q3 2019, an estimated $1.19M.
  • Alaska Air made up 0.11% of BB&T Securities's portfolio in Q3 2019, its #242 holding.
  • BB&T Securities first reported a position in Alaska Air in Q1 2015 and has held it in 19 quarters since.
  • 503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.