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Cambiar Investors’s Alaska Air ALK Stock Holding History

Cambiar Investors’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
2021
Q1 		– Sell
-140,350
Closed -$7.3M – 149
2020
Q4 		$7.3M Sell
140,350
-1,132
-0.8% -$50.9K 0.29% 65
2020
Q3 		$5.18M Buy
+141,482
New +$5.3M 0.24% 76
2020
Q1 		– Sell
-73,018
Closed -$4.95M – 156
2019
Q4 		$4.95M Buy
73,018
+4,330
+6% +$296K 0.16% 79
2019
Q3 		$4.46M Buy
68,688
+1,675
+2% +$106K 0.14% 78
2019
Q2 		$4.28M Buy
67,013
+4,704
+8% +$286K 0.11% 81
2019
Q1 		$3.5M Buy
62,309
+682
+1% +$41.6K 0.08% 92
2018
Q4 		$3.75M Sell
61,627
-12,102
-16% -$783K 0.08% 110
2018
Q3 		$5.08M Sell
73,729
-812
-1% -$52.6K 0.09% 92
2018
Q2 		$4.5M Buy
74,541
+7,372
+11% +$456K 0.08% 121
2018
Q1 		$4.16M Buy
+67,169
New +$4.46M 0.07% 123

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return