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Willingdon Wealth Management’s Alaska Air ALK Stock Holding History

Willingdon Wealth 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
2020
Q1 		$3K Buy
+97
New +$5.28K ﹤0.01% 245

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Willingdon Wealth Management's ALK Position: Q1 2020 in Review

Willingdon Wealth Management opened a new position in Alaska Air (ALK) in Q1 2020: 97 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #245 among its holdings.

435 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • Willingdon Wealth Management held 97 shares of Alaska Air worth $3K as of Q1 2020.
  • Alaska Air was a new Willingdon Wealth Management position in Q1 2020.
  • Alaska Air made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #245 holding.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.