FGC
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Financial Gravity Companies’s Alaska Air ALK Stock Holding History

Financial Gravity Companies’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
Q4 		$5K Buy
+71
New +$4.59K ﹤0.01% 694
2018
Q1 		$53K Sell
838
-139
-14% -$9.22K 0.05% 294
2017
Q4 		$64K Buy
+977
New +$69.5K 0.07% 240

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 $5.72T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Financial Gravity Companies's ALK Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Alaska Air (ALK) in Q4 2018: 71 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in ALK as recently as Q1 2018.

Financial Gravity Companies first reported a position in ALK in Q4 2017 and has held it in 3 quarters since. The position peaked at $64K in Q4 2017. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

  • Financial Gravity Companies held 71 shares of Alaska Air worth $5K as of Q4 2018.
  • Alaska Air was a new Financial Gravity Companies position in Q4 2018.
  • Alaska Air made up ﹤0.01% of Financial Gravity Companies's portfolio in Q4 2018, its #694 holding.
  • Financial Gravity Companies first reported a position in Alaska Air in Q4 2017 and has held it in 3 quarters since.
  • Financial Gravity Companies's Alaska Air position peaked at $64K in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.