Rehmann Capital Advisory Group’s Alaska Air ALK Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$1.36K	Hold	21	–	–	﹤0.01%	1493
2019 Q2	$1.34K	Hold	21	–	–	﹤0.01%	1867
2019 Q1	$1.18K	Sell	21 -44	-68%	-$2.69K	﹤0.01%	1892
2018 Q4	$3.96K	Hold	65	–	–	﹤0.01%	1307
2018 Q3	$4.47K	Hold	65	–	–	﹤0.01%	1585
2018 Q2	$3.92K	Sell	65 -180	-73%	-$11.1K	﹤0.01%	1610
2018 Q1	$15K	Buy	+245	New	+$16.3K	﹤0.01%	1161
2017 Q3	–	Sell	-2,243	Closed	-$201K	–	378
2017 Q2	$201K	Buy	+2,243	New	+$197K	0.04%	352

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

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

Rehmann Capital Advisory Group's ALK Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Alaska Air (ALK) position steady in Q3 2019 at 21 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Rehmann Capital Advisory Group first reported a position in ALK in Q2 2017 and has held it in 8 quarters since. The position peaked at $201K in Q2 2017. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

Rehmann Capital Advisory Group held 21 shares of Alaska Air worth $1.36K as of Q3 2019.
Rehmann Capital Advisory Group left its Alaska Air share count unchanged in Q3 2019.
Alaska Air made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1493 holding.
Rehmann Capital Advisory Group first reported a position in Alaska Air in Q2 2017 and has held it in 8 quarters since.
Rehmann Capital Advisory Group's Alaska Air position peaked at $201K in Q2 2017.
503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.