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

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Allied Advisory Services's ALK Position: Q2 2019 in Review

First Allied Advisory Services sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 4,518 shares — an estimated $255K sold.

First Allied Advisory Services first reported a position in ALK in Q1 2014 and held it in 19 quarters. The position peaked at $2.02M in Q1 2017. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

First Allied Advisory Services reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
First Allied Advisory Services sold 4,518 Alaska Air shares in Q2 2019, an estimated $255K.
First Allied Advisory Services first reported a position in Alaska Air in Q1 2014 and held it in 19 quarters.
First Allied Advisory Services's Alaska Air position peaked at $2.02M in Q1 2017.
474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.