Destination Wealth Management’s Alaska Air ALK Stock Holding History

Destination Wealth Management’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	-247	Closed	-$16K	–	154
2019 Q2	$16K	Buy	+247	New	+$15K	﹤0.01%	398
2018 Q4	–	Sell	-189	Closed	-$13K	–	509
2018 Q3	$13K	Sell	189 -161	-46%	-$10.4K	﹤0.01%	436
2018 Q2	$21K	Buy	350 +200	+133%	+$12.4K	﹤0.01%	341
2018 Q1	$9K	Buy	+150	New	+$9.95K	﹤0.01%	400

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Destination Wealth Management's ALK Position: Q3 2019 in Review

Destination Wealth Management sold out of Alaska Air (ALK) in Q3 2019, closing a stake of 247 shares — an estimated $16K sold.

Destination Wealth Management first reported a position in ALK in Q1 2018 and held it in 4 quarters. The position peaked at $21K in Q2 2018. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

Destination Wealth Management reported no remaining Alaska Air position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 247 Alaska Air shares in Q3 2019, an estimated $16K.
Destination Wealth Management first reported a position in Alaska Air in Q1 2018 and held it in 4 quarters.
Destination Wealth Management's Alaska Air position peaked at $21K in Q2 2018.
503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.