Cairn Investment Group’s Alaska Air ALK Stock Holding History

Cairn Investment Group’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 Q4	–	Sell	-25,830	Closed	-$1.01M	–	73
2022 Q3	$1.01M	Buy	25,830 +30	+0.1%	+$1.32K	0.82%	42
2022 Q2	$1.03M	Buy	25,800 +170	+0.7%	+$8.3K	0.8%	42
2022 Q1	$1.66M	Buy	25,630 +1,705	+7%	+$93K	1.05%	36
2021 Q4	$1.25M	Sell	23,925 -1,055	-4%	-$57.1K	0.86%	39
2021 Q3	$1.46M	Sell	24,980 -335	-1%	-$19.3K	1.08%	30
2021 Q2	$1.53M	Sell	25,315 -515	-2%	-$34.8K	1.12%	30
2021 Q1	$1.79M	Sell	25,830 -370	-1%	-$22.2K	1.49%	25
2020 Q4	$1.36M	Buy	26,200 +150	+0.6%	+$6.75K	1.29%	31
2020 Q3	$954K	Sell	26,050 -40	-0.2%	-$1.5K	1.01%	38
2020 Q2	$946K	Sell	26,090 -235	-0.9%	-$7.65K	1.15%	40
2020 Q1	$749K	Sell	26,325 -205	-0.8%	-$11.1K	1.11%	38
2019 Q4	$1.8M	Buy	+26,530	New	+$1.81M	1.78%	23

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

AllianceBernstein

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

Boston Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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