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Tillar-Wenstrup Advisors’s Alaska Air ALK Stock Holding History

Tillar-Wenstrup 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
Q3 		– Sell
-29,683
Closed -$1.9M – 44
2019
Q2 		$1.9M Buy
29,683
+6,032
+26% +$367K 1.07% 27
2019
Q1 		$1.33M Sell
23,651
-5,865
-20% -$358K 0.76% 37
2018
Q4 		$1.8M Sell
29,516
-1,241
-4% -$80.3K 1.18% 29
2018
Q3 		$2.12M Sell
30,757
-1,049
-3% -$68K 1.15% 35
2018
Q2 		$1.92M Sell
31,806
-311
-1% -$19.3K 1.07% 39
2018
Q1 		$1.99M Buy
32,117
+6,408
+25% +$425K 1.16% 40
2017
Q4 		$1.89M Sell
25,709
-836
-3% -$59.4K 1.47% 36
2017
Q3 		$2.02M Buy
26,545
+5,121
+24% +$419K 1.54% 36
2017
Q2 		$1.92M Buy
21,424
+187
+0.9% +$16.4K 1.5% 39
2017
Q1 		$1.96M Buy
21,237
+136
+0.6% +$12.9K 1.5% 40
2016
Q4 		$1.87M Buy
21,101
+146
+0.7% +$11.5K 1.58% 39
2016
Q3 		$1.38M Buy
20,955
+539
+3% +$35.4K 1.26% 45
2016
Q2 		$1.19M Buy
+20,416
New +$1.41M 1.18% 46

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tillar-Wenstrup Advisors's ALK Position: Q3 2019 in Review

Tillar-Wenstrup Advisors sold out of Alaska Air (ALK) in Q3 2019, closing a stake of 29,683 shares — an estimated $1.9M sold.

Tillar-Wenstrup Advisors first reported a position in ALK in Q2 2016 and held it in 13 quarters. The position peaked at $2.12M in Q3 2018. 502 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

  • Tillar-Wenstrup Advisors reported no remaining Alaska Air position as of Q3 2019 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 29,683 Alaska Air shares in Q3 2019, an estimated $1.9M.
  • Tillar-Wenstrup Advisors first reported a position in Alaska Air in Q2 2016 and held it in 13 quarters.
  • Tillar-Wenstrup Advisors's Alaska Air position peaked at $2.12M in Q3 2018.
  • 502 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.