CSM
ALK icon

CAMG Solamere Management’s Alaska Air ALK Stock Holding History

CAMG Solamere 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
Q4 		– Sell
-34,838
Closed -$1.28M – 100
2020
Q3 		$1.28M Sell
34,838
-1,653
-5% -$61.9K 0.71% 51
2020
Q2 		$1.33M Sell
36,491
-16,183
-31% -$527K 0.73% 56
2020
Q1 		$1.5M Sell
52,674
-2,805
-5% -$153K 0.79% 53
2019
Q4 		$3.76M Buy
55,479
+6,675
+14% +$456K 1.73% 25
2019
Q3 		$3.17M Sell
48,804
-4,666
-9% -$294K 1.59% 30
2019
Q2 		$3.42M Buy
53,470
+1,297
+2% +$78.9K 1.56% 31
2019
Q1 		$2.93M Buy
+52,173
New +$3.19M 1.45% 35

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return