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Contravisory Investment Management’s Alaska Air ALK Stock Holding History

Contravisory Investment 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
2021
Q4 		– Sell
-7,221
Closed -$423K – 281
2021
Q3 		$423K Buy
7,221
+155
+2% +$8.93K 0.13% 101
2021
Q2 		$426K Buy
7,066
+6,080
+617% +$410K 0.13% 100
2021
Q1 		$68K Buy
+986
New +$59.3K 0.02% 208
2020
Q1 		– Sell
-5,569
Closed -$377K – 283
2019
Q4 		$377K Buy
+5,569
New +$380K 0.14% 92
2019
Q2 		– Sell
-4,796
Closed -$269K – 274
2019
Q1 		$269K Buy
+4,796
New +$293K 0.1% 126
2017
Q4 		– Sell
-2,843
Closed -$217K – 432
2017
Q3 		$217K Buy
+2,843
New +$232K 0.08% 139

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Primecap Management
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State Street
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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
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return