Stratos Wealth Partners’s Alaska Air ALK Stock Holding History

Stratos Wealth Partners’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 Q2	–	Sell	-2,211	Closed	-$137K	–	1019
2018 Q1	$137K	Buy	2,211 +675	+44%	+$44.8K	0.01%	1042
2017 Q4	$113K	Buy	+1,536	New	+$109K	0.01%	1114
2016 Q4	–	Sell	-3,434	Closed	-$226K	–	721
2016 Q3	$226K	Buy	+3,434	New	+$226K	0.02%	587

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Stratos Wealth Partners's ALK Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 2,211 shares — an estimated $137K sold.

Stratos Wealth Partners first reported a position in ALK in Q3 2016 and held it in 3 quarters. The position peaked at $226K in Q3 2016. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

Stratos Wealth Partners reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
Stratos Wealth Partners sold 2,211 Alaska Air shares in Q2 2018, an estimated $137K.
Stratos Wealth Partners first reported a position in Alaska Air in Q3 2016 and held it in 3 quarters.
Stratos Wealth Partners's Alaska Air position peaked at $226K in Q3 2016.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.