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GW Henssler & Associates’s Alaska Air ALK Stock Holding History

GW Henssler & Associates’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
-6,042
Closed -$339K – 203
2019
Q1 		$339K Buy
+6,042
New +$369K 0.03% 172

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GW Henssler & Associates's ALK Position: Q2 2019 in Review

GW Henssler & Associates sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 6,042 shares — an estimated $339K sold.

GW Henssler & Associates first reported a position in ALK in Q1 2019 and held it in 1 quarter. The position peaked at $339K in Q1 2019. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

  • GW Henssler & Associates reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
  • GW Henssler & Associates sold 6,042 Alaska Air shares in Q2 2019, an estimated $339K.
  • GW Henssler & Associates first reported a position in Alaska Air in Q1 2019 and held it in 1 quarter.
  • GW Henssler & Associates's Alaska Air position peaked at $339K in Q1 2019.
  • 474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.