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WBH Advisory’s Alaska Air ALK Stock Holding History

WBH Advisory’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
2017
Q3 		– Sell
-2,550
Closed -$228K – 222
2017
Q2 		$228K Sell
2,550
-225
-8% -$19.7K 0.06% 210
2017
Q1 		$255K Hold
2,775
– – 0.08% 203
2016
Q4 		$246K Buy
+2,775
New +$219K 0.08% 198
2016
Q2 		– Sell
-2,555
Closed -$209K – 199
2016
Q1 		$209K Hold
2,555
– – 0.07% 186
2015
Q4 		$205 Sell
2,555
-300
-11% -$23.8K 0.07% 193
2015
Q3 		$226K Buy
+2,855
New +$218K 0.09% 173

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return