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CXI Advisors’s Alaska Air ALK Stock Holding History

CXI Advisors’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 		$13K Buy
+197
New +$13.5K 0.03% 93

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

CXI Advisors's ALK Position: Q4 2019 in Review

CXI Advisors opened a new position in Alaska Air (ALK) in Q4 2019: 197 shares worth $13K. The stake represents 0.03% of the portfolio and ranks #93 among its holdings.

536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • CXI Advisors held 197 shares of Alaska Air worth $13K as of Q4 2019.
  • Alaska Air was a new CXI Advisors position in Q4 2019.
  • Alaska Air made up 0.03% of CXI Advisors's portfolio in Q4 2019, its #93 holding.
  • 536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on CXI Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.