Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Alaska Air ALK Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-4,689
Closed -$188K – 296
2022
Q2 		$188K Hold
4,689
– – ﹤0.01% 140
2022
Q1 		$272K Buy
4,689
+49
+1% +$2.67K ﹤0.01% 147
2021
Q4 		$241K Buy
4,640
+658
+17% +$35.6K ﹤0.01% 159
2021
Q3 		$233K Buy
3,982
+492
+14% +$28.4K ﹤0.01% 158
2021
Q2 		$210K Sell
3,490
-350
-9% -$23.6K ﹤0.01% 160
2021
Q1 		$266K Buy
3,840
+745
+24% +$44.8K ﹤0.01% 159
2020
Q4 		$161K Sell
3,095
-35
-1% -$1.57K ﹤0.01% 177
2020
Q3 		$115K Hold
3,130
– – ﹤0.01% 260
2020
Q2 		$113K Hold
3,130
– – ﹤0.01% 307
2020
Q1 		$89K Buy
3,130
+536
+21% +$29.1K ﹤0.01% 302
2019
Q4 		$175K Hold
2,594
– – ﹤0.01% 300
2019
Q3 		$169K Sell
2,594
-382
-13% -$24.1K ﹤0.01% 303
2019
Q2 		$190K Hold
2,976
– – ﹤0.01% 303
2019
Q1 		$167K Buy
2,976
+339
+13% +$20.7K ﹤0.01% 314
2018
Q4 		$160K Buy
2,637
+1,003
+61% +$64.9K ﹤0.01% 316
2018
Q3 		$113K Buy
+1,634
New +$106K ﹤0.01% 331

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ALK Position: Q3 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 4,689 shares — an estimated $188K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ALK in Q3 2018 and held it in 16 quarters. The position peaked at $272K in Q1 2022. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 4,689 Alaska Air shares in Q3 2022, an estimated $188K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Alaska Air in Q3 2018 and held it in 16 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Alaska Air position peaked at $272K in Q1 2022.
  • 495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2022, filed 10 Nov 2022.