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Valley National Advisers’s Alaska Air ALK Stock Holding History

Valley National Advisers’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
-100
Closed -$6K – 754
2019
Q2 		$6K Hold
100
– – ﹤0.01% 527
2019
Q1 		$6K Buy
+100
New +$6.11K ﹤0.01% 525

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Valley National Advisers's ALK Position: Q3 2019 in Review

Valley National Advisers sold out of Alaska Air (ALK) in Q3 2019, closing a stake of 100 shares — an estimated $6K sold.

Valley National Advisers first reported a position in ALK in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

  • Valley National Advisers reported no remaining Alaska Air position as of Q3 2019 after selling out during the quarter.
  • Valley National Advisers sold 100 Alaska Air shares in Q3 2019, an estimated $6K.
  • Valley National Advisers first reported a position in Alaska Air in Q1 2019 and held it in 2 quarters.
  • Valley National Advisers's Alaska Air position peaked at $6K in Q2 2019.
  • 503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.