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WealthTrust Fairport’s Alaska Air ALK Stock Holding History

WealthTrust Fairport’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
Q1 		$11K Hold
200
– – ﹤0.01% 332
2018
Q4 		$12K Hold
200
– – ﹤0.01% 311
2018
Q3 		$14K Hold
200
– – ﹤0.01% 361
2018
Q2 		$12K Hold
200
– – ﹤0.01% 367
2018
Q1 		$12K Buy
+200
New +$13.3K ﹤0.01% 372

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 $5.72T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

WealthTrust Fairport's ALK Position: Q1 2019 in Review

WealthTrust Fairport held its Alaska Air (ALK) position steady in Q1 2019 at 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

WealthTrust Fairport first reported a position in ALK in Q1 2018 and has held it in 5 quarters since. The position peaked at $14K in Q3 2018. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

  • WealthTrust Fairport held 200 shares of Alaska Air worth $11K as of Q1 2019.
  • WealthTrust Fairport left its Alaska Air share count unchanged in Q1 2019.
  • Alaska Air made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #332 holding.
  • WealthTrust Fairport first reported a position in Alaska Air in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's Alaska Air position peaked at $14K in Q3 2018.
  • 494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.