Bridgeway Capital Management’s Alaska Air ALK Stock Holding History

Bridgeway Capital 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 Q2	–	Sell	-65,400	Closed	-$1.86M	–	1296
2020 Q1	$1.86M	Hold	65,400	–	–	0.04%	357
2019 Q4	$4.43M	Hold	65,400	–	–	0.06%	278
2019 Q3	$4.25M	Buy	+65,400	New	+$4.12M	0.06%	261
2017 Q2	–	Sell	-47,700	Closed	-$4.4M	–	1412
2017 Q1	$4.4M	Hold	47,700	–	–	0.05%	304
2016 Q4	$4.23M	Hold	47,700	–	–	0.06%	311
2016 Q3	$3.14M	Sell	47,700 -67,200	-58%	-$4.42M	0.05%	359
2016 Q2	$6.7M	Sell	114,900 -242,778	-68%	-$16.8M	0.1%	181
2016 Q1	$29.3M	Hold	357,678	–	–	0.49%	55
2015 Q4	$28.8M	Sell	357,678 -2,500	-0.7%	-$198K	0.54%	27
2015 Q3	$28.6M	Sell	360,178 -99,800	-22%	-$7.62M	0.6%	19
2015 Q2	$29.6M	Buy	459,978 +62,778	+16%	+$4.04M	0.58%	21
2015 Q1	$26.3M	Buy	397,200 +111,600	+39%	+$7.24M	0.54%	24
2014 Q4	$17.1M	Buy	285,600 +131,600	+85%	+$6.93M	0.39%	56
2014 Q3	$6.71M	Hold	154,000	–	–	0.17%	141
2014 Q2	$7.32M	Buy	+154,000	New	+$7.33M	0.19%	108

Other funds holding ALK

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

AllianceBernstein

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