Stevens First Principles Investment Advisors’s Alaska Air ALK Stock Holding History

Stevens First Principles Investment Advisors’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	$59K	Hold	925	–	–	0.03%	90
2019 Q1	$52K	Sell	925 -5	-0.5%	-$305	0.03%	94
2018 Q4	$57K	Hold	930	–	–	0.04%	85
2018 Q3	$64K	Hold	930	–	–	0.04%	89
2018 Q2	$56K	Sell	930 -50	-5%	-$3.1K	0.03%	92
2018 Q1	$61K	Hold	980	–	–	0.04%	96
2017 Q4	$72K	Hold	980	–	–	0.04%	106
2017 Q3	$75K	Hold	980	–	–	0.04%	101
2017 Q2	$88K	Hold	980	–	–	0.05%	97
2017 Q1	$90K	Hold	980	–	–	0.06%	92
2016 Q4	$87K	Buy	980 +575	+142%	+$45.3K	0.06%	91
2016 Q3	$27K	Hold	405	–	–	0.02%	108
2016 Q2	$24K	Buy	+405	New	+$28K	0.02%	103

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Stevens First Principles Investment Advisors's ALK Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Alaska Air (ALK) position steady in Q2 2019 at 925 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #90.

Stevens First Principles Investment Advisors first reported a position in ALK in Q2 2016 and has held it in 13 quarters since. The position peaked at $90K in Q1 2017. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

Stevens First Principles Investment Advisors held 925 shares of Alaska Air worth $59K as of Q2 2019.
Stevens First Principles Investment Advisors left its Alaska Air share count unchanged in Q2 2019.
Alaska Air made up 0.03% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #90 holding.
Stevens First Principles Investment Advisors first reported a position in Alaska Air in Q2 2016 and has held it in 13 quarters since.
Stevens First Principles Investment Advisors's Alaska Air position peaked at $90K in Q1 2017.
474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.