IWP
ALK icon

Icon Wealth Partners’s Alaska Air ALK Stock Holding History

Icon Wealth Partners’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
-633
Closed -$36K – 186
2019
Q1 		$36K Buy
+633
New +$38.7K 0.01% 425
2018
Q3 		– Sell
-650
Closed -$39K – 286
2018
Q2 		$39K Buy
+650
New +$40.2K 0.02% 439
2018
Q1 		– Sell
-597
Closed -$44K – 270
2017
Q4 		$44K Buy
+597
New +$42.5K 0.02% 447

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

Icon Wealth Partners's ALK Position: Q2 2019 in Review

Icon Wealth Partners sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 633 shares — an estimated $36K sold.

Icon Wealth Partners first reported a position in ALK in Q4 2017 and held it in 3 quarters. The position peaked at $44K in Q4 2017. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

  • Icon Wealth Partners reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 633 Alaska Air shares in Q2 2019, an estimated $36K.
  • Icon Wealth Partners first reported a position in Alaska Air in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Alaska Air position peaked at $44K in Q4 2017.
  • 474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.