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SevenBridge Financial Group’s Alaska Air ALK Stock Holding History

SevenBridge Financial 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
2018
Q4 		– Sell
-125
Closed -$9K – 570
2018
Q3 		$9K Hold
125
– – ﹤0.01% 422
2018
Q2 		$8K Hold
125
– – ﹤0.01% 440
2018
Q1 		$8K Hold
125
– – ﹤0.01% 443
2017
Q4 		$9K Buy
+125
New +$8.89K 0.01% 442

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SevenBridge Financial Group's ALK Position: Q4 2018 in Review

SevenBridge Financial Group sold out of Alaska Air (ALK) in Q4 2018, closing a stake of 125 shares — an estimated $9K sold.

SevenBridge Financial Group first reported a position in ALK in Q4 2017 and held it in 4 quarters. The position peaked at $9K in Q3 2018. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

  • SevenBridge Financial Group reported no remaining Alaska Air position as of Q4 2018 after selling out during the quarter.
  • SevenBridge Financial Group sold 125 Alaska Air shares in Q4 2018, an estimated $9K.
  • SevenBridge Financial Group first reported a position in Alaska Air in Q4 2017 and held it in 4 quarters.
  • SevenBridge Financial Group's Alaska Air position peaked at $9K in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on SevenBridge Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.