LTFS
ALK icon

Ladenburg Thalmann Financial Services’s Alaska Air ALK Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.24M Buy
18,598
+493
+3% +$33.7K 0.01% 1134
2019
Q3 		$1.18M Sell
18,105
-1,958
-10% -$123K 0.01% 1138
2019
Q2 		$1.28M Buy
20,063
+383
+2% +$23.3K 0.01% 1052
2019
Q1 		$1.11M Sell
19,680
-955
-5% -$58.3K 0.01% 1119
2018
Q4 		$1.26M Sell
20,635
-2,707
-12% -$175K 0.01% 903
2018
Q3 		$1.61M Sell
23,342
-14,928
-39% -$967K 0.01% 833
2018
Q2 		$2.37M Hold
38,270
– – 0.02% 629
2018
Q1 		$2.37M Buy
38,270
+11,455
+43% +$760K 0.02% 629
2017
Q4 		$1.97M Buy
26,815
+5,623
+27% +$400K 0.02% 699
2017
Q3 		$1.62M Buy
21,192
+10,652
+101% +$871K 0.02% 729
2017
Q2 		$943K Sell
10,540
-6,008
-36% -$527K 0.01% 974
2017
Q1 		$1.53M Buy
16,548
+6,012
+57% +$569K 0.02% 687
2016
Q4 		$919K Sell
10,536
-1,353
-11% -$107K 0.01% 890
2016
Q3 		$787K Buy
11,889
+4,103
+53% +$270K 0.01% 926
2016
Q2 		$454K Buy
7,786
+1,273
+20% +$87.9K 0.01% 1179
2016
Q1 		$534K Sell
6,513
-1,589
-20% -$117K 0.01% 1014
2015
Q4 		$652K Buy
8,102
+2,915
+56% +$231K 0.01% 876
2015
Q3 		$412K Buy
5,187
+587
+13% +$44.8K 0.01% 1075
2015
Q2 		$298K Buy
4,600
+521
+13% +$33.6K 0.01% 1336
2015
Q1 		$266K Sell
4,079
-242
-6% -$15.7K 0.01% 1380
2014
Q4 		$263K Buy
4,321
+3,305
+325% +$174K 0.01% 1253
2014
Q3 		$44K Sell
1,016
-1,764
-63% -$81.8K ﹤0.01% 2109
2014
Q2 		$132K Buy
2,780
+1,650
+146% +$78.6K ﹤0.01% 1427
2014
Q1 		$53K Buy
1,130
+6
+0.5% +$249 ﹤0.01% 1919
2013
Q4 		$42K Buy
1,124
+174
+18% +$6.18K ﹤0.01% 2026
2013
Q3 		$35K Sell
950
-164
-15% -$4.9K ﹤0.01% 2061
2013
Q2 		$33K Buy
+1,114
New +$32.8K ﹤0.01% 2003

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ALK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Alaska Air (ALK) stake by 2.7% in Q4 2019, buying an estimated $33.7K and bringing the position to 18,598 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1134.

Ladenburg Thalmann Financial Services first reported a position in ALK in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.37M in Q2 2018. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,598 shares of Alaska Air worth $1.24M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 493 Alaska Air shares in Q4 2019, an estimated $33.7K.
  • Alaska Air made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1134 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Alaska Air in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Alaska Air position peaked at $2.37M in Q2 2018.
  • 536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.