EFS
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Econ Financial Services’s Alaska Air ALK Stock Holding History

Econ Financial Services’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
Q2 		$352K Buy
5,506
+1,235
+29% +$75.1K 0.49% 45
2019
Q1 		$240K Buy
+4,271
New +$261K 0.36% 47

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Econ Financial Services's ALK Position: Q2 2019 in Review

Econ Financial Services increased its Alaska Air (ALK) stake by 29% in Q2 2019, buying an estimated $75.1K and bringing the position to 5,506 shares worth $352K. The position accounts for 0.49% of the portfolio, ranked #45.

Econ Financial Services first reported a position in ALK in Q1 2019 and has held it in 2 quarters since. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

  • Econ Financial Services held 5,506 shares of Alaska Air worth $352K as of Q2 2019.
  • Econ Financial Services bought 1,235 Alaska Air shares in Q2 2019, an estimated $75.1K.
  • Alaska Air made up 0.49% of Econ Financial Services's portfolio in Q2 2019, its #45 holding.
  • Econ Financial Services first reported a position in Alaska Air in Q1 2019 and has held it in 2 quarters since.
  • 474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Econ Financial Services's 13F filing for Q2 2019, filed 8 Aug 2019.