PRW Wealth Management’s Alaska Air ALK Stock Holding History

PRW Wealth Management’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 Q1	–	Sell	-3	Closed	–	–	677
2018 Q4	$0	Buy	+3	New	+$194	﹤0.01%	670

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

PRW Wealth Management's ALK Position: Q1 2019 in Review

PRW Wealth Management sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 3 shares.

PRW Wealth Management first reported a position in ALK in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 493 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

PRW Wealth Management reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
PRW Wealth Management sold 3 Alaska Air shares in Q1 2019.
PRW Wealth Management first reported a position in Alaska Air in Q4 2018 and held it in 1 quarter.
PRW Wealth Management's Alaska Air position peaked at $0 in Q4 2018.
493 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on PRW Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.