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Carillon Tower Advisers’s Alaska Air ALK Stock Holding History

Carillon Tower Advisers’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 		$21.6M Sell
415,196
-44,503
-10% -$2M 0.13% 229
2020
Q3 		$16.8M Buy
459,699
+5,599
+1% +$210K 0.22% 173
2020
Q2 		$16.5M Buy
454,100
+63,150
+16% +$2.06M 0.13% 226
2020
Q1 		$11.1M Buy
390,950
+185,025
+90% +$10.1M 0.11% 253
2019
Q4 		$14M Sell
205,925
-2,150
-1% -$147K 0.09% 301
2019
Q3 		$13.5M Sell
208,075
-147,000
-41% -$9.26M 0.09% 298
2019
Q2 		$22.7M Buy
355,075
+186,450
+111% +$11.3M 0.16% 232
2019
Q1 		$9.46M Sell
168,625
-72,550
-30% -$4.43M 0.07% 337
2018
Q4 		$14.7M Sell
241,175
-69,475
-22% -$4.49M 0.12% 252
2018
Q3 		$21.4M Buy
310,650
+24,400
+9% +$1.58M 0.15% 227
2018
Q2 		$17.3M Buy
286,250
+141,850
+98% +$8.78M 0.14% 234
2018
Q1 		$8.95M Buy
+144,400
New +$9.58M 0.07% 319

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