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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$5.48M	Buy	105,443 +1,822	+2%	+$81.9K	0.02%	788
2020 Q3	$3.8M	Sell	103,621 -430	-0.4%	-$16.1K	0.01%	832
2020 Q2	$3.77M	Buy	104,051 +35,224	+51%	+$1.15M	0.01%	837
2020 Q1	$1.96M	Buy	68,827 +22,769	+49%	+$1.24M	0.01%	1023
2019 Q4	$3.12M	Buy	46,058 +4,533	+11%	+$310K	0.01%	903
2019 Q3	$2.69M	Buy	41,525 +7,182	+21%	+$453K	0.01%	931
2019 Q2	$2.19M	Buy	34,343 +6,928	+25%	+$421K	0.01%	1012
2019 Q1	$1.54M	Sell	27,415 -5,013	-15%	-$306K	0.01%	1155
2018 Q4	$1.97M	Sell	32,428 -1,421	-4%	-$91.9K	0.01%	995
2018 Q3	$2.33M	Buy	33,849 +372	+1%	+$24.1K	0.01%	986
2018 Q2	$2.02M	Sell	33,477 -9,481	-22%	-$587K	0.01%	1021
2018 Q1	$2.66M	Sell	42,958 -9,349	-18%	-$620K	0.01%	877
2017 Q4	$3.85M	Buy	52,307 +51	+0.1%	+$3.63K	0.02%	731
2017 Q3	$3.99M	Sell	52,256 -953	-2%	-$77.9K	0.02%	679
2017 Q2	$4.78M	Buy	53,209 +4,259	+9%	+$373K	0.03%	603
2017 Q1	$4.51M	Sell	48,950 -3,376	-6%	-$319K	0.03%	589
2016 Q4	$4.64M	Sell	52,326 -2,768	-5%	-$218K	0.04%	528
2016 Q3	$3.63M	Buy	55,094 +3,565	+7%	+$234K	0.03%	639
2016 Q2	$3M	Sell	51,529 -2,297	-4%	-$159K	0.02%	671
2016 Q1	$4.42M	Buy	53,826 +3,229	+6%	+$239K	0.04%	518
2015 Q4	$4.07M	Buy	50,597 +6,069	+14%	+$481K	0.04%	517
2015 Q3	$3.54M	Buy	44,528 +6,436	+17%	+$492K	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%	+$185K	0.02%	681
2014 Q4	$1.66M	Buy	27,831 +1,769	+7%	+$93.2K	0.02%	705
2014 Q3	$1.14M	Sell	26,062 -17,606	-40%	-$817K	0.02%	809
2014 Q2	$1.04M	Buy	43,668 +23,850	+120%	+$1.14M	0.02%	835
2014 Q1	$925K	Buy	+19,818	New	+$822K	0.01%	1041
2013 Q4	–	Sell	-20,076	Closed	-$713K	–	1097
2013 Q3	$629K	Buy	20,076 +790	+4%	+$23.6K	0.01%	1052
2013 Q2	$501K	Buy	+19,286	New	+$568K	0.01%	1036

Other funds holding ALK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Aperio Group's ALK Position: Q4 2020 in Review

Aperio Group increased its Alaska Air (ALK) stake by 1.8% in Q4 2020, buying an estimated $81.9K and bringing the position to 105,443 shares worth $5.48M. The position accounts for 0.02% of the portfolio, ranked #788.

Aperio Group first reported a position in ALK in Q2 2013 and has held it in 30 quarters since. 496 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

Aperio Group held 105,443 shares of Alaska Air worth $5.48M as of Q4 2020.
Aperio Group bought 1,822 Alaska Air shares in Q4 2020, an estimated $81.9K.
Alaska Air made up 0.02% of Aperio Group's portfolio in Q4 2020, its #788 holding.
Aperio Group first reported a position in Alaska Air in Q2 2013 and has held it in 30 quarters since.
496 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.