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Investment House LLC’s Alaska Air ALK Stock Holding History

Investment House LLC’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
2018
Q4 		– Sell
-5,715
Closed -$394K – 171
2018
Q3 		$394K Sell
5,715
-750
-12% -$48.6K 0.04% 146
2018
Q2 		$390K Sell
6,465
-830
-11% -$51.4K 0.05% 150
2018
Q1 		$452K Sell
7,295
-3,330
-31% -$221K 0.06% 141
2017
Q4 		$781K Sell
10,625
-5,330
-33% -$379K 0.09% 116
2017
Q3 		$1.22M Buy
15,955
+1,640
+11% +$134K 0.16% 99
2017
Q2 		$1.28M Buy
+14,315
New +$1.25M 0.17% 103

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Investment House LLC's ALK Position: Q4 2018 in Review

Investment House LLC sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 5,715 shares — an estimated $394K sold.

Investment House LLC first reported a position in ALK in Q2 2017 and held it in 6 quarters. The position peaked at $1.28M in Q2 2017. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

  • Investment House LLC reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
  • Investment House LLC sold 5,715 Alaska Air shares in Q4 2018, an estimated $394K.
  • Investment House LLC first reported a position in Alaska Air in Q2 2017 and held it in 6 quarters.
  • Investment House LLC's Alaska Air position peaked at $1.28M in Q2 2017.
  • 536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Investment House LLC's 13F filing for Q4 2018, filed 6 Feb 2019.