Aperio Group’s Alaska Air ALK Stock Holding History

Aperio Group’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.48M	Buy	105,443 +1,822	+2%	+$94.7K	0.02%	788
2020 Q3	$3.8M	Sell	103,621 -430	-0.4%	-$15.8K	0.01%	832
2020 Q2	$3.77M	Buy	104,051 +35,224	+51%	+$1.28M	0.01%	837
2020 Q1	$1.96M	Buy	68,827 +22,769	+49%	+$648K	0.01%	1023
2019 Q4	$3.12M	Buy	46,058 +4,533	+11%	+$307K	0.01%	903
2019 Q3	$2.7M	Buy	41,525 +7,182	+21%	+$466K	0.01%	931
2019 Q2	$2.2M	Buy	34,343 +6,928	+25%	+$443K	0.01%	1012
2019 Q1	$1.54M	Sell	27,415 -5,013	-15%	-$281K	0.01%	1155
2018 Q4	$1.97M	Sell	32,428 -1,421	-4%	-$86.5K	0.01%	995
2018 Q3	$2.33M	Buy	33,849 +372	+1%	+$25.6K	0.01%	986
2018 Q2	$2.02M	Sell	33,477 -9,481	-22%	-$573K	0.01%	1021
2018 Q1	$2.66M	Sell	42,958 -9,349	-18%	-$579K	0.01%	877
2017 Q4	$3.85M	Buy	52,307 +51	+0.1%	+$3.75K	0.02%	731
2017 Q3	$3.99M	Sell	52,256 -953	-2%	-$72.7K	0.02%	679
2017 Q2	$4.78M	Buy	53,209 +4,259	+9%	+$382K	0.03%	603
2017 Q1	$4.51M	Sell	48,950 -3,376	-6%	-$311K	0.03%	589
2016 Q4	$4.64M	Sell	52,326 -2,768	-5%	-$246K	0.04%	528
2016 Q3	$3.63M	Buy	55,094 +3,565	+7%	+$235K	0.03%	639
2016 Q2	$3M	Sell	51,529 -2,297	-4%	-$134K	0.02%	671
2016 Q1	$4.42M	Buy	53,826 +3,229	+6%	+$265K	0.04%	518
2015 Q4	$4.07M	Buy	50,597 +6,069	+14%	+$489K	0.04%	517
2015 Q3	$3.54M	Buy	44,528 +6,436	+17%	+$511K	0.04%	547
2015 Q2	$2.45M	Buy	38,092 +7,408	+24%	+$477K	0.03%	650
2015 Q1	$2.03M	Buy	30,684 +2,853	+10%	+$189K	0.02%	681
2014 Q4	$1.66M	Buy	27,831 +1,769	+7%	+$106K	0.02%	705
2014 Q3	$1.14M	Sell	26,062 -17,606	-40%	-$767K	0.02%	809
2014 Q2	$1.04M	Buy	43,668 +23,850	+120%	+$567K	0.02%	835
2014 Q1	$925K	Buy	+19,818	New	+$925K	0.01%	1041
2013 Q4	–	Sell	-20,076	Closed	-$629K	–	1097
2013 Q3	$629K	Buy	20,076 +790	+4%	+$24.8K	0.01%	1052
2013 Q2	$501K	Buy	+19,286	New	+$501K	0.01%	1036