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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 – 512
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 $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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ALK Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 248 shares — an estimated $14K sold.

Wealthspire Advisors (Maryland) first reported a position in ALK in Q4 2015 and held it in 14 quarters. The position peaked at $244K in Q3 2016. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 248 Alaska Air shares in Q2 2019, an estimated $14K.
  • Wealthspire Advisors (Maryland) first reported a position in Alaska Air in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Alaska Air position peaked at $244K in Q3 2016.
  • 474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.