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USA Financial Formulas’s Alaska Air ALK Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-4,483
Closed -$309K – 127
2018
Q4 		$309K Sell
4,483
-1,255
-22% -$81.2K 0.08% 223
2018
Q3 		$347K Sell
5,738
-5,128
-47% -$332K 0.09% 196
2018
Q2 		$673K Sell
10,866
-15
-0.1% -$929 0.16% 124
2018
Q1 		$674K Buy
10,881
+4,290
+65% +$285K 0.16% 124
2017
Q4 		$485K Sell
6,591
-1,210
-16% -$86K 0.12% 152
2017
Q3 		$595K Sell
7,801
-5,494
-41% -$449K 0.14% 137
2017
Q2 		$1.19M Sell
13,295
-1,824
-12% -$160K 0.29% 81
2017
Q1 		$1.39M Sell
15,119
-3,140
-17% -$297K 0.34% 70
2016
Q4 		$1.62M Buy
18,259
+2,345
+15% +$185K 0.4% 63
2016
Q3 		$1.05M Sell
15,914
-13,378
-46% -$880K 0.27% 87
2016
Q2 		$1.71M Buy
+29,292
New +$2.02M 0.47% 65
2015
Q3 		– Sell
-4,101
Closed -$264K – 99
2015
Q2 		$264K Buy
4,101
+275
+7% +$17.7K 0.08% 177
2015
Q1 		$253K Buy
+3,826
New +$248K 0.08% 170

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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

USA Financial Formulas's ALK Position: Q1 2019 in Review

USA Financial Formulas sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 4,483 shares — an estimated $309K sold.

USA Financial Formulas first reported a position in ALK in Q1 2015 and held it in 13 quarters. The position peaked at $1.71M in Q2 2016. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

  • USA Financial Formulas reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 4,483 Alaska Air shares in Q1 2019, an estimated $309K.
  • USA Financial Formulas first reported a position in Alaska Air in Q1 2015 and held it in 13 quarters.
  • USA Financial Formulas's Alaska Air position peaked at $1.71M in Q2 2016.
  • 494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.