Cable Hill Partners’s Alaska Air ALK Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-3,447	Closed	-$200K	–	144
2022 Q1	$200K	Buy	+3,447	New	+$188K	0.13%	124
2019 Q2	–	Sell	-316	Closed	-$18K	–	135
2019 Q1	$18K	Buy	316 +30	+10%	+$1.83K	0.01%	389
2018 Q4	$17K	Hold	286	–	–	0.01%	371
2018 Q3	$19K	Hold	286	–	–	0.01%	320
2018 Q2	$17K	Hold	286	–	–	0.01%	358
2018 Q1	$17K	Hold	286	–	–	0.01%	376
2017 Q4	$21K	Sell	286 -700	-71%	-$49.8K	0.01%	385
2017 Q3	$75K	Buy	986 +590	+149%	+$48.2K	0.03%	190
2017 Q2	$36K	Hold	396	–	–	0.02%	177
2017 Q1	$37K	Buy	396 +58	+17%	+$5.49K	0.02%	176
2016 Q4	$30K	Sell	338 -6	-2%	-$473	0.01%	206
2016 Q3	$24K	Sell	344 -437	-56%	-$28.7K	0.02%	246
2016 Q2	$46K	Buy	781 +25	+3%	+$1.73K	0.03%	137
2016 Q1	$62K	Buy	756 +31	+4%	+$2.29K	0.05%	100
2015 Q4	$59K	Hold	725	–	–	0.04%	115
2015 Q3	$59K	Sell	725 -575	-44%	-$43.9K	0.05%	112
2015 Q2	$84K	Hold	1,300	–	–	0.06%	92
2015 Q1	$83K	Hold	1,300	–	–	0.06%	86
2014 Q4	$78K	Buy	+1,300	New	+$68.5K	0.08%	90

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

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

Boston Partners

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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