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Brandywine Oak Private Wealth’s Alaska Air ALK Stock Holding History

Brandywine Oak Private Wealth’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
Q1 		– Sell
-5,039
Closed -$306K – 228
2018
Q4 		$306K Buy
+5,039
New +$326K 0.07% 145

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Brandywine Oak Private Wealth's ALK Position: Q1 2019 in Review

Brandywine Oak Private Wealth sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 5,039 shares — an estimated $306K sold.

Brandywine Oak Private Wealth first reported a position in ALK in Q4 2018 and held it in 1 quarter. The position peaked at $306K in Q4 2018. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

  • Brandywine Oak Private Wealth reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 5,039 Alaska Air shares in Q1 2019, an estimated $306K.
  • Brandywine Oak Private Wealth first reported a position in Alaska Air in Q4 2018 and held it in 1 quarter.
  • Brandywine Oak Private Wealth's Alaska Air position peaked at $306K in Q4 2018.
  • 494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2019, filed 9 May 2019.