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Capital Investment Advisory Services’s Alaska Air ALK Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-25
Closed -$2K – 569
2019
Q3 		$2K Buy
+25
New +$1.57K ﹤0.01% 1252

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BlackRock
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Investment Advisory Services's ALK Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 25 shares — an estimated $2K sold.

Capital Investment Advisory Services first reported a position in ALK in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 25 Alaska Air shares in Q4 2019, an estimated $2K.
  • Capital Investment Advisory Services first reported a position in Alaska Air in Q3 2019 and held it in 1 quarter.
  • Capital Investment Advisory Services's Alaska Air position peaked at $2K in Q3 2019.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.