Gupta Wealth Management’s Alaska Air ALK Stock Holding History

Gupta Wealth Management’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
2016 Q1	$14K	Sell	176 -26	-13%	-$1.92K	﹤0.01%	769
2015 Q4	$16K	Buy	202 +6	+3%	+$475	﹤0.01%	726
2015 Q3	$16K	Buy	+196	New	+$15K	﹤0.01%	746

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Gupta Wealth Management's ALK Position: Q1 2016 in Review

Gupta Wealth Management reduced its Alaska Air (ALK) stake by 13% in Q1 2016, selling an estimated $1.92K and leaving 176 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Gupta Wealth Management first reported a position in ALK in Q3 2015 and has held it in 3 quarters since. The position peaked at $16K in Q4 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

Gupta Wealth Management held 176 shares of Alaska Air worth $14K as of Q1 2016.
Gupta Wealth Management sold 26 Alaska Air shares in Q1 2016, an estimated $1.92K.
Alaska Air made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #769 holding.
Gupta Wealth Management first reported a position in Alaska Air in Q3 2015 and has held it in 3 quarters since.
Gupta Wealth Management's Alaska Air position peaked at $16K in Q4 2015.
456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.