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First Allied Advisory Services’s Alaska Air ALK Stock Holding History

First Allied Advisory 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 		– Sell
-4,518
Closed -$255K – 1203
2019
Q1 		$255K Buy
+4,518
New +$276K 0.01% 947
2018
Q4 		– Sell
-4,295
Closed -$295K – 1072
2018
Q3 		$295K Sell
4,295
-9,191
-68% -$596K 0.01% 913
2018
Q2 		$814K Buy
13,486
+2,391
+22% +$148K 0.03% 515
2018
Q1 		$682K Buy
11,095
+296
+3% +$19.6K 0.03% 560
2017
Q4 		$792K Buy
10,799
+27
+0.3% +$1.92K 0.03% 506
2017
Q3 		$828K Sell
10,772
-10,742
-50% -$878K 0.04% 465
2017
Q2 		$1.93M Buy
21,514
+889
+4% +$77.9K 0.09% 256
2017
Q1 		$2.02M Buy
20,625
+715
+4% +$67.6K 0.1% 217
2016
Q4 		$1.77M Buy
19,910
+1,978
+11% +$156K 0.09% 243
2016
Q3 		$1.18M Sell
17,932
-2,013
-10% -$132K 0.06% 325
2016
Q2 		$1.16M Sell
19,945
-1,723
-8% -$119K 0.06% 309
2016
Q1 		$1.78M Buy
21,668
+1,458
+7% +$108K 0.1% 222
2015
Q4 		$1.63M Sell
20,210
-3,173
-14% -$251K 0.08% 258
2015
Q3 		$1.86M Buy
23,383
+11,733
+101% +$896K 0.1% 225
2015
Q2 		$751K Buy
11,650
+368
+3% +$23.7K 0.03% 481
2015
Q1 		$750K Buy
11,282
+646
+6% +$41.9K 0.05% 426
2014
Q4 		$637K Sell
10,636
-90
-0.8% -$4.74K 0.05% 452
2014
Q3 		$466K Buy
+10,726
New +$498K 0.04% 530
2014
Q2 		– Sell
-8,096
Closed -$377K – 991
2014
Q1 		$377K Buy
+8,096
New +$336K 0.03% 622

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BlackRock
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Primecap Management
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CCM
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return