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AGF Investments Inc’s Alaska Air ALK Stock Holding History

AGF Investments Inc’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
Q3 		– Sell
-200,517
Closed -$7.27M – 813
2020
Q2 		$7.27M Sell
200,517
-868,831
-81% -$28.3M 0.08% 197
2020
Q1 		$30.4M Sell
1,069,348
-125,541
-11% -$6.83M 0.37% 91
2019
Q4 		$81M Sell
1,194,889
-54,944
-4% -$3.75M 0.97% 26
2019
Q3 		$81.1M Sell
1,249,833
-19,567
-2% -$1.23M 1.02% 22
2019
Q2 		$81.1M Buy
1,269,400
+7,992
+0.6% +$486K 0.98% 24
2019
Q1 		$70.8M Sell
1,261,408
-16,234
-1% -$991K 0.8% 38
2018
Q4 		$77.7M Sell
1,277,642
-104,615
-8% -$6.77M 0.93% 30
2018
Q3 		$95.2M Buy
1,382,257
+549,312
+66% +$35.6M 0.96% 27
2018
Q2 		$50.3M Buy
832,945
+43,271
+5% +$2.68M 0.52% 69
2018
Q1 		$48.9M Sell
789,674
-58,139
-7% -$3.86M 0.53% 63
2017
Q4 		$62.3M Buy
847,813
+25,370
+3% +$1.8M 0.61% 60
2017
Q3 		$62.7M Sell
822,443
-45,761
-5% -$3.74M 0.68% 51
2017
Q2 		$77.9M Buy
868,204
+133,337
+18% +$11.7M 0.89% 31
2017
Q1 		$67.7M Buy
+734,867
New +$69.5M 0.74% 48
2014
Q3 		– Sell
-131,852
Closed -$6.27M – 385
2014
Q2 		$6.27M Hold
131,852
– – 0.06% 228
2014
Q1 		$6.15M Hold
131,852
– – 0.06% 231
2013
Q4 		$4.84M Hold
131,852
– – 0.05% 249
2013
Q3 		$4.12M Buy
131,852
+19,000
+17% +$567K 0.05% 252
2013
Q2 		$2.93M Buy
+112,852
New +$3.33M 0.03% 274

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return