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Commerce Bank’s Alaska Air ALK Stock Holding History

Commerce 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
2022
Q1 		– Sell
-4,783
Closed -$249K – 1172
2021
Q4 		$249K Buy
4,783
+393
+9% +$21.3K ﹤0.01% 1080
2021
Q3 		$258K Buy
+4,390
New +$253K ﹤0.01% 1045
2018
Q2 		– Sell
-5,557
Closed -$344K – 858
2018
Q1 		$344K Buy
5,557
+360
+7% +$23.9K ﹤0.01% 675
2017
Q4 		$382K Buy
5,197
+843
+19% +$59.9K 0.01% 650
2017
Q3 		$332K Buy
+4,354
New +$356K ﹤0.01% 675
2014
Q1 		– Sell
-7,800
Closed -$286K – 778
2013
Q4 		$286K Hold
7,800
– – 0.01% 629
2013
Q3 		$245K Sell
7,800
-1,400
-15% -$41.8K ﹤0.01% 660
2013
Q2 		$239K Buy
+9,200
New +$271K ﹤0.01% 659

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return