Westside Investment Management’s Alaska Air ALK Stock Holding History

Westside Investment Management’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	$6K	Buy	+100	New	+$6.08K	﹤0.01%	522
2018 Q4	$6.08K	Hold	100	–	–	﹤0.01%	538
2018 Q3	$6.78K	Hold	100	–	–	﹤0.01%	557
2018 Q2	$6.12K	Hold	100	–	–	﹤0.01%	651
2018 Q1	$5.78K	Sell	100 -191	-66%	-$12.7K	﹤0.01%	642
2017 Q4	$21.2K	Buy	291 +84	+41%	+$5.97K	0.01%	401
2017 Q3	$16.6K	Buy	207 +31	+18%	+$2.54K	0.01%	429
2017 Q2	$16.4K	Sell	176 -66	-27%	-$5.79K	0.01%	417
2017 Q1	$21.8K	Sell	242 -1	-0.4%	-$95	0.01%	344
2016 Q4	$22.8K	Buy	+243	New	+$19.1K	0.02%	263

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Westside Investment Management's ALK Position: Q2 2019 in Review

Westside Investment Management opened a new position in Alaska Air (ALK) in Q2 2019: 100 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Westside Investment Management previously reported a position in ALK as recently as Q4 2018.

Westside Investment Management first reported a position in ALK in Q4 2016 and has held it in 10 quarters since. The position peaked at $22.8K in Q4 2016. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

Westside Investment Management held 100 shares of Alaska Air worth $6K as of Q2 2019.
Alaska Air was a new Westside Investment Management position in Q2 2019.
Alaska Air made up ﹤0.01% of Westside Investment Management's portfolio in Q2 2019, its #522 holding.
Westside Investment Management first reported a position in Alaska Air in Q4 2016 and has held it in 10 quarters since.
Westside Investment Management's Alaska Air position peaked at $22.8K in Q4 2016.
474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Westside Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.