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Citizens Business Bank’s Alaska Air ALK Stock Holding History

Citizens Business Bank’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
-6,994
Closed -$364K – 242
2020
Q4 		$364K Sell
6,994
-5,281
-43% -$238K 0.05% 205
2020
Q3 		$450K Buy
+12,275
New +$460K 0.08% 179
2020
Q1 		– Sell
-6,102
Closed -$413K – 237
2019
Q4 		$413K Sell
6,102
-11,815
-66% -$807K 0.07% 197
2019
Q3 		$1.16M Sell
17,917
-4,690
-21% -$295K 0.19% 135
2019
Q2 		$1.45M Hold
22,607
– – 0.24% 116
2019
Q1 		$1.27M Buy
22,607
+9,281
+70% +$567K 0.22% 127
2018
Q4 		$811K Buy
+13,326
New +$862K 0.16% 159

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