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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return