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Financial Architects (New Jersey)’s Alaska Air ALK Stock Holding History

Financial Architects (New Jersey)’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
Q2 		– Sell
-150
Closed -$9K – 1320
2018
Q1 		$9K Hold
150
– – ﹤0.01% 1099
2017
Q4 		$11K Buy
+150
New +$10.7K ﹤0.01% 1115
2017
Q2 		– Sell
-126
Closed -$12K – 1506
2017
Q1 		$12K Hold
126
– – ﹤0.01% 1079
2016
Q4 		$11K Buy
+126
New +$9.92K ﹤0.01% 982
2016
Q2 		– Sell
-150
Closed -$12K – 1427
2016
Q1 		$12K Buy
+150
New +$11.1K ﹤0.01% 700

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return