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Cornerstone Advisors (Washington)’s Alaska Air ALK Stock Holding History

Cornerstone Advisors (Washington)’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
-126
Closed -$8K – 804
2019
Q2 		$8K Buy
126
+7
+6% +$426 ﹤0.01% 826
2019
Q1 		$7K Buy
119
+25
+27% +$1.53K ﹤0.01% 773
2018
Q4 		$6K Hold
94
– – ﹤0.01% 726
2018
Q3 		$6K Hold
94
– – ﹤0.01% 728
2018
Q2 		$6K Hold
94
– – ﹤0.01% 689
2018
Q1 		$6K Sell
94
-33
-26% -$2.19K ﹤0.01% 664
2017
Q4 		$9K Hold
127
– – 0.01% 585
2017
Q3 		$10K Hold
127
– – 0.01% 576
2017
Q2 		$11K Hold
127
– – 0.01% 562
2017
Q1 		$12K Hold
127
– – 0.01% 562
2016
Q4 		$11K Hold
127
– – 0.01% 579
2016
Q3 		$8K Buy
+127
New +$8.35K 0.01% 601

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

Cornerstone Advisors (Washington)'s ALK Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Alaska Air (ALK) in Q3 2019, closing a stake of 126 shares — an estimated $8K sold.

Cornerstone Advisors (Washington) first reported a position in ALK in Q3 2016 and held it in 12 quarters. The position peaked at $12K in Q1 2017. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Alaska Air position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 126 Alaska Air shares in Q3 2019, an estimated $8K.
  • Cornerstone Advisors (Washington) first reported a position in Alaska Air in Q3 2016 and held it in 12 quarters.
  • Cornerstone Advisors (Washington)'s Alaska Air position peaked at $12K in Q1 2017.
  • 503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.