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Prime Capital Investment Advisors’s Alaska Air ALK Stock Holding History

Prime Capital 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
-442
Closed -$29K – 574
2019
Q3 		$29K Buy
+442
New +$27.8K ﹤0.01% 364
2019
Q2 		– Sell
-200
Closed -$11K – 350
2019
Q1 		$11K Buy
+200
New +$12.2K ﹤0.01% 259
2018
Q1 		– Sell
-450
Closed -$33K – 235
2017
Q4 		$33K Buy
+450
New +$32K 0.03% 179

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

Prime Capital Investment Advisors's ALK Position: Q4 2019 in Review

Prime Capital Investment Advisors sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 442 shares — an estimated $29K sold.

Prime Capital Investment Advisors first reported a position in ALK in Q4 2017 and held it in 3 quarters. The position peaked at $33K in Q4 2017. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • Prime Capital Investment Advisors reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 442 Alaska Air shares in Q4 2019, an estimated $29K.
  • Prime Capital Investment Advisors first reported a position in Alaska Air in Q4 2017 and held it in 3 quarters.
  • Prime Capital Investment Advisors's Alaska Air position peaked at $33K in Q4 2017.
  • 536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.