AGF Investments LLC’s Alaska Air ALK Stock Holding History

AGF Investments LLC’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 Q2	–	Sell	-70	Closed	-$2K	–	581
2020 Q1	$2K	Hold	70	–	–	﹤0.01%	558
2019 Q4	$5K	Hold	70	–	–	﹤0.01%	546
2019 Q3	$5K	Hold	70	–	–	﹤0.01%	534
2019 Q2	$4K	Hold	70	–	–	﹤0.01%	596
2019 Q1	$4K	Sell	70 -1,984	-97%	-$121K	﹤0.01%	591
2018 Q4	$125K	Buy	2,054 +1,161	+130%	+$75.1K	0.02%	382
2018 Q3	$60K	Buy	893 +156	+21%	+$10.1K	0.01%	329
2018 Q2	$45	Buy	737 +672	+1,034%	+$41.6K	0.01%	376
2018 Q1	$4K	Sell	65 -14	-18%	-$929	﹤0.01%	582
2017 Q4	$6K	Buy	79 +18	+30%	+$1.28K	﹤0.01%	656
2017 Q3	$5K	Hold	61	–	–	﹤0.01%	703
2017 Q2	$6K	Hold	61	–	–	﹤0.01%	666
2017 Q1	$6K	Sell	61 -79	-56%	-$7.47K	﹤0.01%	675
2016 Q4	$13K	Buy	+140	New	+$11K	﹤0.01%	424

Other funds holding ALK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return