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Moneta Group Investment Advisors’s Alaska Air ALK Stock Holding History

Moneta Group Investment 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
Q4 		– Sell
-3,097
Closed -$201K – 274
2019
Q3 		$201K Buy
+3,097
New +$195K 0.02% 240
2018
Q4 		– Sell
-3,100
Closed -$213K – 211
2018
Q3 		$213K Buy
+3,100
New +$201K 0.02% 216
2018
Q2 		– Sell
-3,100
Closed -$192K – 394
2018
Q1 		$192K Buy
3,100
+800
+35% +$53.1K 0.03% 202
2017
Q4 		$169K Buy
+2,300
New +$164K 0.03% 205

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moneta Group Investment Advisors's ALK Position: Q4 2019 in Review

Moneta Group Investment Advisors sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 3,097 shares — an estimated $201K sold.

Moneta Group Investment Advisors first reported a position in ALK in Q4 2017 and held it in 4 quarters. The position peaked at $213K in Q3 2018. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • Moneta Group Investment Advisors reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 3,097 Alaska Air shares in Q4 2019, an estimated $201K.
  • Moneta Group Investment Advisors first reported a position in Alaska Air in Q4 2017 and held it in 4 quarters.
  • Moneta Group Investment Advisors's Alaska Air position peaked at $213K in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.