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

WBI Investments's ALK Position: Q4 2019 in Review

WBI Investments sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 9,079 shares — an estimated $589K sold.

WBI Investments first reported a position in ALK in Q3 2016 and held it in 5 quarters. The position peaked at $9.74M in Q4 2016. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

  • WBI Investments reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
  • WBI Investments sold 9,079 Alaska Air shares in Q4 2019, an estimated $589K.
  • WBI Investments first reported a position in Alaska Air in Q3 2016 and held it in 5 quarters.
  • WBI Investments's Alaska Air position peaked at $9.74M in Q4 2016.
  • 536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.