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Wealthspire Advisors (Maryland)’s Alaska Air ALK Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-248
Closed -$14K – 515
2019
Q1 		$14K Sell
248
-120
-33% -$7.33K ﹤0.01% 1396
2018
Q4 		$22K Sell
368
-32
-8% -$2.07K ﹤0.01% 1161
2018
Q3 		$28K Buy
400
+19
+5% +$1.23K ﹤0.01% 1172
2018
Q2 		$23K Buy
381
+97
+34% +$6.01K ﹤0.01% 1253
2018
Q1 		$18K Sell
284
-167
-37% -$11.1K ﹤0.01% 1322
2017
Q4 		$33K Buy
451
+51
+13% +$3.63K ﹤0.01% 1157
2017
Q3 		$31K Sell
400
-1,166
-74% -$95.3K ﹤0.01% 1144
2017
Q2 		$141K Sell
1,566
-904
-37% -$79.3K 0.02% 562
2017
Q1 		$228K Buy
2,470
+2,144
+658% +$203K 0.03% 355
2016
Q4 		$29K Sell
326
-3,386
-91% -$267K ﹤0.01% 914
2016
Q3 		$244K Buy
3,712
+3,395
+1,071% +$223K 0.04% 324
2016
Q2 		$18K Buy
317
+17
+6% +$1.17K ﹤0.01% 1024
2016
Q1 		$25K Sell
300
-46
-13% -$3.4K ﹤0.01% 884
2015
Q4 		$28K Buy
+346
New +$27.4K 0.01% 863

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return