E&G Advisors’s Alaska Air ALK Stock Holding History

E&G 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
2018 Q3	–	Sell	-4,500	Closed	-$272K	–	205
2018 Q2	$272K	Hold	4,500	–	–	0.11%	164
2018 Q1	$279K	Buy	4,500 +100	+2%	+$6.64K	0.12%	158
2017 Q4	$323K	Buy	4,400 +600	+16%	+$42.7K	0.14%	157
2017 Q3	$290K	Buy	3,800 +400	+12%	+$32.7K	0.13%	141
2017 Q2	$305K	Buy	+3,400	New	+$298K	0.15%	127

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

E&G Advisors's ALK Position: Q3 2018 in Review

E&G Advisors sold out of Alaska Air (ALK) in Q3 2018, closing a stake of 4,500 shares — an estimated $272K sold.

E&G Advisors first reported a position in ALK in Q2 2017 and held it in 5 quarters. The position peaked at $323K in Q4 2017. 508 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

E&G Advisors reported no remaining Alaska Air position as of Q3 2018 after selling out during the quarter.
E&G Advisors sold 4,500 Alaska Air shares in Q3 2018, an estimated $272K.
E&G Advisors first reported a position in Alaska Air in Q2 2017 and held it in 5 quarters.
E&G Advisors's Alaska Air position peaked at $323K in Q4 2017.
508 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.