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Bell Rock Capital’s Alaska Air ALK Stock Holding History

Bell Rock 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
2018
Q3 		– Sell
-733
Closed -$44K – 426
2018
Q2 		$44K Sell
733
-97
-12% -$6.01K 0.02% 263
2018
Q1 		$51K Sell
830
-296
-26% -$19.6K 0.03% 251
2017
Q4 		$82K Buy
1,126
+403
+56% +$28.7K 0.04% 200
2017
Q3 		$55K Buy
723
+3
+0.4% +$245 0.03% 235
2017
Q2 		$65K Sell
720
-248
-26% -$21.7K 0.04% 208
2017
Q1 		$89K Buy
968
+253
+35% +$23.9K 0.08% 143
2016
Q4 		$63K Buy
+715
New +$56.3K 0.07% 157

Other funds holding ALK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return