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Aigen Investment Management’s Alaska Air ALK Stock Holding History

Aigen 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
2023
Q4 		– Sell
-35,344
Closed -$1.31M – 769
2023
Q3 		$1.31M Buy
+35,344
New +$1.6M 0.25% 101
2022
Q2 		– Sell
-13,314
Closed -$772K – 513
2022
Q1 		$772K Buy
+13,314
New +$726K 0.13% 207
2021
Q4 		– Sell
-28,391
Closed -$1.66M – 1028
2021
Q3 		$1.66M Sell
28,391
-11,100
-28% -$640K 0.32% 87
2021
Q2 		$2.38M Buy
+39,491
New +$2.66M 0.42% 63
2020
Q4 		– Sell
-36,439
Closed -$1.33M – 764
2020
Q3 		$1.33M Buy
+36,439
New +$1.36M 0.17% 190
2020
Q2 		– Sell
-95,815
Closed -$2.73M – 793
2020
Q1 		$2.73M Buy
+95,815
New +$5.21M 0.36% 46

Other funds holding ALK

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return