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ClearArc Capital’s Alaska Air ALK Stock Holding History

ClearArc 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
2018
Q4 		– Sell
-3,198
Closed -$220K – 347
2018
Q3 		$220K Buy
+3,198
New +$207K 0.03% 453
2018
Q1 		– Sell
-3,113
Closed -$229K – 464
2017
Q4 		$229K Sell
3,113
-71
-2% -$5.05K 0.03% 443
2017
Q3 		$243K Buy
3,184
+167
+6% +$13.7K 0.04% 429
2017
Q2 		$271K Buy
3,017
+16
+0.5% +$1.4K 0.04% 381
2017
Q1 		$277K Buy
3,001
+20
+0.7% +$1.89K 0.05% 375
2016
Q4 		$265K Buy
+2,981
New +$235K 0.05% 371

Other funds holding ALK

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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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return