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USCA RIA’s Alaska Air ALK Stock Holding History

USCA RIA’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
2020
Q1 		– Sell
-26,454
Closed -$1.79M – 414
2019
Q4 		$1.79M Sell
26,454
-1,718
-6% -$117K 0.16% 179
2019
Q3 		$1.83M Buy
28,172
+943
+3% +$59.4K 0.18% 159
2019
Q2 		$1.74M Buy
+27,229
New +$1.66M 0.18% 152
2018
Q2 		– Sell
-5,159
Closed -$320K – 451
2018
Q1 		$320K Buy
5,159
+601
+13% +$39.9K 0.04% 359
2017
Q4 		$335K Buy
+4,558
New +$324K 0.04% 349

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 $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return