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Albar Capital’s Alaska Air ALK Stock Holding History

Albar Capital’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
2022
Q3 		– Sell
-57,847
Closed -$2.32M – 36
2022
Q2 		$2.32M Buy
+57,847
New +$2.82M 0.87% 25
2021
Q3 		– Sell
-37,463
Closed -$2.26M – 31
2021
Q2 		$2.26M Buy
+37,463
New +$2.53M 0.9% 24
2021
Q1 		– Sell
-145,529
Closed -$7.57M – 23
2020
Q4 		$7.57M Buy
+145,529
New +$6.55M 3.6% 15
2019
Q4 		– Sell
-115,195
Closed -$7.48M – 27
2019
Q3 		$7.48M Sell
115,195
-205,008
-64% -$12.9M 3.44% 16
2019
Q2 		$20.5M Buy
+320,203
New +$19.5M 8.89% 2
2019
Q1 		– Sell
-126,666
Closed -$7.71M – 28
2018
Q4 		$7.71M Buy
+126,666
New +$8.19M 7.94% 3

Other funds holding ALK

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return