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AllSquare Wealth Management’s Alaska Air ALK Stock Holding History

AllSquare Wealth 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
2021
Q2 		– Sell
-840
Closed -$58K – 493
2021
Q1 		$58K Buy
840
+118
+16% +$7.09K 0.04% 208
2020
Q4 		$38K Buy
+722
New +$32.5K 0.03% 225
2018
Q1 		– Sell
-375
Closed -$28K – 394
2017
Q4 		$28K Sell
375
-18
-5% -$1.28K 0.02% 202
2017
Q3 		$30K Buy
393
+67
+21% +$5.48K 0.02% 189
2017
Q2 		$29K Buy
326
+25
+8% +$2.19K 0.03% 96
2017
Q1 		$28K Buy
+301
New +$28.5K 0.02% 183

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T. Rowe Price Associates
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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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return