RegentAtlantic Capital’s Alaska Air ALK Stock Holding History

RegentAtlantic Capital’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	-3,293	Closed	-$223K	–	418
2019 Q4	$223K	Buy	3,293 +145	+5%	+$9.9K	0.01%	431
2019 Q3	$204K	Buy	+3,148	New	+$198K	0.01%	426
2018 Q4	–	Sell	-2,973	Closed	-$205K	–	404
2018 Q3	$205K	Buy	+2,973	New	+$193K	0.02%	421
2018 Q1	–	Sell	-2,720	Closed	-$200K	–	410
2017 Q4	$200K	Sell	2,720 -206	-7%	-$14.6K	0.02%	413
2017 Q3	$223K	Buy	2,926 +334	+13%	+$27.3K	0.02%	391
2017 Q2	$233K	Sell	2,592 -315	-11%	-$27.6K	0.02%	375
2017 Q1	$268K	Buy	2,907 +20	+0.7%	+$1.89K	0.02%	347
2016 Q4	$256K	Sell	2,887 -149	-5%	-$11.7K	0.03%	335
2016 Q3	$200K	Buy	+3,036	New	+$200K	0.02%	373
2016 Q2	–	Sell	-3,488	Closed	-$286K	–	378
2016 Q1	$286K	Buy	3,488 +280	+9%	+$20.7K	0.03%	322
2015 Q4	$258K	Sell	3,208 -750	-19%	-$59.4K	0.03%	327
2015 Q3	$314K	Sell	3,958 -575	-13%	-$43.9K	0.03%	302
2015 Q2	$292K	Sell	4,533 -95	-2%	-$6.12K	0.03%	316
2015 Q1	$306K	Sell	4,628 -20	-0.4%	-$1.3K	0.03%	304
2014 Q4	$278K	Buy	+4,648	New	+$245K	0.02%	315
2014 Q3	–	Sell	-4,578	Closed	-$218K	–	366
2014 Q2	$218K	Hold	4,578	–	–	0.02%	338
2014 Q1	$214K	Buy	+4,578	New	+$190K	0.02%	327

Other funds holding ALK

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AllianceBernstein

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