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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 $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

Legacy Financial Advisors's ALK Position: Q2 2019 in Review

Legacy Financial Advisors sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 778 shares — an estimated $44K sold.

Legacy Financial Advisors first reported a position in ALK in Q4 2017 and held it in 6 quarters. The position peaked at $77K in Q4 2018. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

  • Legacy Financial Advisors reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
  • Legacy Financial Advisors sold 778 Alaska Air shares in Q2 2019, an estimated $44K.
  • Legacy Financial Advisors first reported a position in Alaska Air in Q4 2017 and held it in 6 quarters.
  • Legacy Financial Advisors's Alaska Air position peaked at $77K in Q4 2018.
  • 474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.