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WBI Investments’s Alaska Air ALK Stock Holding History

WBI Investments’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
Q4 		– Sell
-9,079
Closed -$589K – 191
2019
Q3 		$589K Buy
+9,079
New +$572K 0.06% 151
2017
Q3 		– Sell
-35,304
Closed -$3.17M – 281
2017
Q2 		$3.17M Sell
35,304
-572
-2% -$50.1K 0.14% 115
2017
Q1 		$3.31M Sell
35,876
-73,956
-67% -$7M 0.15% 113
2016
Q4 		$9.74M Sell
109,832
-35,462
-24% -$2.79M 0.42% 53
2016
Q3 		$9.57M Buy
+145,294
New +$9.56M 0.37% 62

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return