Boston Common Asset Management’s Alaska Air ALK Stock Holding History

Boston Common Asset 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
2020 Q1	–	Sell	-26,335	Closed	-$1.78M	–	204
2019 Q4	$1.78M	Sell	26,335 -470	-2%	-$32.1K	0.21%	96
2019 Q3	$1.74M	Sell	26,805 -535	-2%	-$33.7K	0.21%	91
2019 Q2	$1.75M	Sell	27,340 -1,000	-4%	-$60.8K	0.22%	94
2019 Q1	$1.59M	Buy	28,340 +11,270	+66%	+$688K	0.21%	94
2018 Q4	$1.04M	Sell	17,070 -1,226	-7%	-$79.3K	0.15%	110
2018 Q3	$1.26M	Buy	18,296 +1,440	+9%	+$93.3K	0.16%	111
2018 Q2	$1.02M	Buy	16,856 +3,775	+29%	+$234K	0.13%	117
2018 Q1	$810K	Sell	13,081 -422	-3%	-$28K	0.1%	148
2017 Q4	$993K	Buy	13,503 +4,023	+42%	+$286K	0.12%	136
2017 Q3	$723K	Hold	9,480	–	–	0.09%	147
2017 Q2	$851K	Buy	9,480 +5,265	+125%	+$462K	0.11%	138
2017 Q1	$389K	Buy	+4,215	New	+$399K	0.05%	167

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AllianceBernstein

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