Omnia Family Wealth’s Alaska Air ALK Stock Holding History

Omnia Family Wealth’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	-24	Closed	-$1K	–	116
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	516
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	473
2018 Q3	$2K	Hold	24	–	–	﹤0.01%	414
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	506
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	524
2017 Q4	$2K	Hold	24	–	–	﹤0.01%	406
2017 Q3	$2K	Hold	24	–	–	﹤0.01%	422
2017 Q2	$2K	Hold	24	–	–	﹤0.01%	563
2017 Q1	$2K	Hold	24	–	–	﹤0.01%	560
2016 Q4	$2K	Buy	+24	New	+$1.89K	﹤0.01%	571

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Omnia Family Wealth's ALK Position: Q2 2019 in Review

Omnia Family Wealth sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 24 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in ALK in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

Omnia Family Wealth reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 24 Alaska Air shares in Q2 2019, an estimated $1K.
Omnia Family Wealth first reported a position in Alaska Air in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Alaska Air position peaked at $2K in Q3 2018.
474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.