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Redhawk Wealth Advisors’s Alaska Air ALK Stock Holding History

Redhawk Wealth 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
2020
Q1 		– Sell
-3,140
Closed -$213K – 151
2019
Q4 		$213K Hold
3,140
– – 0.08% 157
2019
Q3 		$204K Hold
3,140
– – 0.09% 131
2019
Q2 		$201K Sell
3,140
-515
-14% -$31.3K 0.08% 134
2019
Q1 		$205K Hold
3,655
– – 0.11% 122
2018
Q4 		$242K Sell
3,655
-3,500
-49% -$226K 0.15% 92
2018
Q3 		$493K Buy
+7,155
New +$464K 0.27% 79

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Redhawk Wealth Advisors's ALK Position: Q1 2020 in Review

Redhawk Wealth Advisors sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 3,140 shares — an estimated $213K sold.

Redhawk Wealth Advisors first reported a position in ALK in Q3 2018 and held it in 6 quarters. The position peaked at $493K in Q3 2018. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Redhawk Wealth Advisors reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 3,140 Alaska Air shares in Q1 2020, an estimated $213K.
  • Redhawk Wealth Advisors first reported a position in Alaska Air in Q3 2018 and held it in 6 quarters.
  • Redhawk Wealth Advisors's Alaska Air position peaked at $493K in Q3 2018.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.