Cipher Capital’s Alaska Air ALK Stock Holding History

Cipher Capital’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 Q2	–	Sell	-10,485	Closed	-$299K	–	463
2020 Q1	$299K	Sell	10,485 -67,571	-87%	-$3.67M	0.11%	280
2019 Q4	$5.29M	Buy	+78,056	New	+$5.33M	0.38%	82
2019 Q1	–	Sell	-49,211	Closed	-$3M	–	516
2018 Q4	$3M	Buy	+49,211	New	+$3.18M	0.42%	63
2018 Q2	–	Sell	-11,780	Closed	-$730K	–	459
2018 Q1	$730K	Buy	+11,780	New	+$782K	0.09%	328
2017 Q3	–	Sell	-8,234	Closed	-$739K	–	571
2017 Q2	$739K	Sell	8,234 -18,010	-69%	-$1.58M	0.06%	415
2017 Q1	$2.42M	Buy	26,244 +428	+2%	+$40.5K	0.18%	212
2016 Q4	$2.29M	Buy	25,816 +4,320	+20%	+$340K	0.15%	247
2016 Q3	$1.42M	Buy	21,496 +12,114	+129%	+$797K	0.09%	376
2016 Q2	$547K	Buy	+9,382	New	+$648K	0.04%	534
2015 Q4	–	Sell	-3,672	Closed	-$292K	–	540
2015 Q3	$292K	Sell	3,672 -12,853	-78%	-$982K	0.04%	440
2015 Q2	$1.06M	Buy	+16,525	New	+$1.06M	0.15%	210

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

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 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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

AllianceBernstein

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