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Legacy Financial Advisors’s Alaska Air ALK Stock Holding History

Legacy Financial Advisors’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
-778
Closed -$44K – 152
2019
Q1 		$44K Sell
778
-483
-38% -$29.5K 0.01% 293
2018
Q4 		$77K Buy
1,261
+723
+134% +$46.8K 0.03% 173
2018
Q3 		$37K Sell
538
-91
-14% -$5.9K 0.01% 279
2018
Q2 		$39K Hold
629
– – 0.01% 277
2018
Q1 		$37K Hold
629
– – 0.01% 279
2017
Q4 		$46K Buy
+629
New +$44.7K 0.02% 252

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 $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return