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Chicago Equity Partners’s Alaska Air ALK Stock Holding History

Chicago Equity 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
2020
Q1 		$347K Sell
12,190
-600
-5% -$32.6K 0.03% 504
2019
Q4 		$867K Buy
+12,790
New +$873K 0.05% 501
2016
Q4 		– Sell
-17,540
Closed -$1.16M – 711
2016
Q3 		$1.16M Sell
17,540
-14,475
-45% -$952K 0.03% 406
2016
Q2 		$1.87M Buy
32,015
+60
+0.2% +$4.14K 0.05% 280
2016
Q1 		$2.62M Buy
31,955
+12,825
+67% +$948K 0.08% 218
2015
Q4 		$1.54M Sell
19,130
-12,575
-40% -$996K 0.04% 299
2015
Q3 		$2.52M Sell
31,705
-10
-0% -$764 0.07% 224
2015
Q2 		$2.04M Sell
31,715
-33,830
-52% -$2.18M 0.06% 203
2015
Q1 		$4.34M Sell
65,545
-22,730
-26% -$1.48M 0.12% 154
2014
Q4 		$5.28M Buy
88,275
+25,475
+41% +$1.34M 0.14% 148
2014
Q3 		$2.73M Buy
62,800
+1,210
+2% +$56.1K 0.07% 198
2014
Q2 		$2.93M Buy
61,590
+9,210
+18% +$439K 0.08% 188
2014
Q1 		$2.44M Sell
52,380
-18,620
-26% -$772K 0.07% 201
2013
Q4 		$2.6M Sell
71,000
-1,900
-3% -$67.5K 0.08% 188
2013
Q3 		$2.28M Sell
72,900
-750
-1% -$22.4K 0.07% 207
2013
Q2 		$1.91M Buy
+73,650
New +$2.17M 0.06% 218

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return