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WealthTrust-Arizona’s Alaska Air ALK Stock Holding History

WealthTrust-Arizona’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
Q4 		– Sell
-500
Closed -$38K – 647
2017
Q3 		$38K Buy
500
+100
+25% +$8.18K 0.02% 193
2017
Q2 		$36K Hold
400
– – 0.02% 191
2017
Q1 		$37K Hold
400
– – 0.02% 184
2016
Q4 		$35K Buy
400
+100
+33% +$7.88K 0.02% 185
2016
Q3 		$20K Buy
+300
New +$19.7K 0.01% 244
2014
Q4 		– Sell
-100
Closed -$4K – 616
2014
Q3 		$4K Buy
+100
New +$4.64K ﹤0.01% 507

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return