A.R.T. Advisors’s Alaska Air ALK Stock Holding History

A.R.T. Advisors’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	–	Sell	-86,149	Closed	-$5.84M	–	77
2019 Q4	$5.84M	Buy	86,149 +1,900	+2%	+$130K	0.29%	66
2019 Q3	$5.47M	Buy	84,249 +67,300	+397%	+$4.24M	0.27%	63
2019 Q2	$1.08M	Buy	16,949 +256	+2%	+$15.6K	0.06%	438
2019 Q1	$937K	Buy	16,693 +3,893	+30%	+$238K	0.06%	508
2018 Q4	$779K	Sell	12,800 -3,700	-22%	-$239K	0.05%	530
2018 Q3	$1.14M	Buy	+16,500	New	+$1.07M	0.05%	525
2018 Q2	–	Sell	-9,300	Closed	-$576K	–	1392
2018 Q1	$576K	Sell	9,300 -2,900	-24%	-$192K	0.02%	893
2017 Q4	$896K	Sell	12,200 -3,200	-21%	-$228K	0.04%	667
2017 Q3	$1.17M	Buy	+15,400	New	+$1.26M	0.06%	464
2017 Q1	–	Sell	-24,300	Closed	-$2.16M	–	1403
2016 Q4	$2.16M	Buy	24,300 +3,400	+16%	+$268K	0.13%	238
2016 Q3	$1.38M	Sell	20,900 -19,932	-49%	-$1.31M	0.45%	36
2016 Q2	$2.38M	Buy	40,832 +10,000	+32%	+$691K	0.12%	265
2016 Q1	$2.53M	Buy	+30,832	New	+$2.28M	0.11%	251
2013 Q3	–	Sell	-134,390	Closed	-$3.49M	–	1281
2013 Q2	$3.49M	Buy	+134,390	New	+$3.96M	0.11%	250

Other funds holding ALK

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 New York $5.7T 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 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