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Roble Belko & Company’s Alaska Air ALK Stock Holding History

Roble Belko & Company’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
Q2 		– Sell
-202
Closed -$11K – 342
2019
Q1 		$11K Hold
202
– – ﹤0.01% 214
2018
Q4 		$12K Hold
202
– – ﹤0.01% 185
2018
Q3 		$14K Hold
202
– – 0.01% 186
2018
Q2 		$12K Hold
202
– – ﹤0.01% 203
2018
Q1 		$13K Hold
202
– – 0.01% 208
2017
Q4 		$15K Buy
+202
New +$14.4K 0.01% 193

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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Roble Belko & Company's ALK Position: Q2 2019 in Review

Roble Belko & Company sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 202 shares — an estimated $11K sold.

Roble Belko & Company first reported a position in ALK in Q4 2017 and held it in 6 quarters. The position peaked at $15K in Q4 2017. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

  • Roble Belko & Company reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
  • Roble Belko & Company sold 202 Alaska Air shares in Q2 2019, an estimated $11K.
  • Roble Belko & Company first reported a position in Alaska Air in Q4 2017 and held it in 6 quarters.
  • Roble Belko & Company's Alaska Air position peaked at $15K in Q4 2017.
  • 474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Roble Belko & Company's 13F filing for Q2 2019, filed 13 Aug 2019.