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ClariVest Asset Management’s Alaska Air ALK Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-47,050
Closed -$1.34M – 776
2020
Q1 		$1.34M Sell
47,050
-4,750
-9% -$258K 0.04% 253
2019
Q4 		$3.51M Sell
51,800
-1,600
-3% -$109K 0.08% 180
2019
Q3 		$3.47M Buy
+53,400
New +$3.36M 0.08% 195
2014
Q3 		– Sell
-1,000
Closed -$48K – 566
2014
Q2 		$48K Sell
1,000
-1,600
-62% -$76.2K ﹤0.01% 456
2014
Q1 		$121K Hold
2,600
– – ﹤0.01% 396
2013
Q4 		$95K Buy
+2,600
New +$92.4K ﹤0.01% 432

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
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