Assured Investment Management’s Alaska Air ALK Stock Holding History

Assured 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
2019 Q1	–	Sell	-66,325	Closed	-$4.04M	–	1116
2018 Q4	$4.04M	Buy	+66,325	New	+$4.29M	0.14%	231
2018 Q2	–	Sell	-118,580	Closed	-$7.35M	–	1159
2018 Q1	$7.35M	Buy	118,580 +93,695	+377%	+$6.22M	0.22%	158
2017 Q4	$1.83M	Sell	24,885 -23,813	-49%	-$1.69M	0.06%	374
2017 Q3	$3.71M	Buy	+48,698	New	+$3.98M	0.12%	251
2016 Q4	–	Sell	-12,237	Closed	-$806K	–	584
2016 Q3	$806K	Sell	12,237 -19,441	-61%	-$1.28M	0.03%	348
2016 Q2	$1.85M	Buy	31,678 +28,742	+979%	+$1.99M	0.05%	157
2016 Q1	$241K	Sell	2,936 -1,091	-27%	-$80.6K	0.01%	461
2015 Q4	$324K	Sell	4,027 -877	-18%	-$69.5K	0.01%	394
2015 Q3	$390K	Sell	4,904 -2,717	-36%	-$208K	0.01%	404
2015 Q2	$491K	Buy	7,621 +2,525	+50%	+$163K	0.01%	361
2015 Q1	$337K	Buy	+5,096	New	+$331K	0.01%	322

Other funds holding ALK

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return