Kiley Juergens Wealth Management’s Alaska Air ALK Stock Holding History

Kiley Juergens 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
2019 Q4	–	Sell	-17,243	Closed	-$1.12M	–	45
2019 Q3	$1.12M	Buy	17,243 +88	+0.5%	+$5.54K	1.22%	23
2019 Q2	$1.1M	Buy	17,155 +1,778	+12%	+$108K	1.23%	23
2019 Q1	$863K	Buy	15,377 +3,063	+25%	+$187K	1.08%	23
2018 Q4	$749K	Buy	12,314 +1,357	+12%	+$87.8K	1.05%	24
2018 Q3	$754K	Buy	10,957 +2,804	+34%	+$182K	0.56%	37
2018 Q2	$492K	Buy	+8,153	New	+$505K	0.44%	46
2018 Q1	–	Sell	-927	Closed	-$68K	–	103
2017 Q4	$68K	Buy	+927	New	+$65.9K	0.06%	165

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiley Juergens Wealth Management's ALK Position: Q4 2019 in Review

Kiley Juergens Wealth Management sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 17,243 shares — an estimated $1.12M sold.

Kiley Juergens Wealth Management first reported a position in ALK in Q4 2017 and held it in 7 quarters. The position peaked at $1.12M in Q3 2019. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

Kiley Juergens Wealth Management reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
Kiley Juergens Wealth Management sold 17,243 Alaska Air shares in Q4 2019, an estimated $1.12M.
Kiley Juergens Wealth Management first reported a position in Alaska Air in Q4 2017 and held it in 7 quarters.
Kiley Juergens Wealth Management's Alaska Air position peaked at $1.12M in Q3 2019.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.