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SignalPoint Asset Management’s Alaska Air ALK Stock Holding History

SignalPoint Asset Management’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
Q4 		– Sell
-5,296
Closed -$344K – 204
2019
Q3 		$344K Sell
5,296
-2,282
-30% -$144K 0.15% 139
2019
Q2 		$484K Sell
7,578
-1,061
-12% -$64.5K 0.23% 112
2019
Q1 		$485K Buy
+8,639
New +$528K 0.21% 124

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SignalPoint Asset Management's ALK Position: Q4 2019 in Review

SignalPoint Asset Management sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 5,296 shares — an estimated $344K sold.

SignalPoint Asset Management first reported a position in ALK in Q1 2019 and held it in 3 quarters. The position peaked at $485K in Q1 2019. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • SignalPoint Asset Management reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
  • SignalPoint Asset Management sold 5,296 Alaska Air shares in Q4 2019, an estimated $344K.
  • SignalPoint Asset Management first reported a position in Alaska Air in Q1 2019 and held it in 3 quarters.
  • SignalPoint Asset Management's Alaska Air position peaked at $485K in Q1 2019.
  • 536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.