Cypress Wealth Advisors’s Alaska Air ALK Stock Holding History

Cypress Wealth 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
2017 Q2	–	Sell	-3,571	Closed	-$329K	–	91
2017 Q1	$329K	Buy	3,571 +45	+1%	+$4.26K	0.15%	131
2016 Q4	$313K	Hold	3,526	–	–	0.14%	130
2016 Q3	$232K	Hold	3,526	–	–	0.1%	165
2016 Q2	$206K	Hold	3,526	–	–	0.1%	170
2016 Q1	$289K	Hold	3,526	–	–	0.13%	136
2015 Q4	$284K	Hold	3,526	–	–	0.14%	132
2015 Q3	$280K	Buy	3,526 +16	+0.5%	+$1.22K	0.15%	135
2015 Q2	$226K	Buy	+3,510	New	+$226K	0.13%	131

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cypress Wealth Advisors's ALK Position: Q2 2017 in Review

Cypress Wealth Advisors sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 3,571 shares — an estimated $329K sold.

Cypress Wealth Advisors first reported a position in ALK in Q2 2015 and held it in 8 quarters. The position peaked at $329K in Q1 2017. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

Cypress Wealth Advisors reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
Cypress Wealth Advisors sold 3,571 Alaska Air shares in Q2 2017, an estimated $329K.
Cypress Wealth Advisors first reported a position in Alaska Air in Q2 2015 and held it in 8 quarters.
Cypress Wealth Advisors's Alaska Air position peaked at $329K in Q1 2017.
524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.