Copperwynd Financial’s Alaska Air ALK Stock Holding History

Copperwynd Financial’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 Q3	–	Sell	-9,994	Closed	-$400K	–	124
2022 Q2	$400K	Buy	9,994 +42	+0.4%	+$2.05K	0.24%	96
2022 Q1	$577K	Buy	9,952 +1,756	+21%	+$95.7K	0.24%	96
2021 Q4	$427K	Sell	8,196 -577	-7%	-$31.2K	0.16%	102
2021 Q3	$514K	Buy	8,773 +265	+3%	+$15.3K	0.21%	95
2021 Q2	$513K	Buy	8,508 +10	+0.1%	+$675	0.22%	95
2021 Q1	$588K	Buy	8,498 +1,784	+27%	+$107K	0.26%	61
2020 Q4	$349K	Sell	6,714 -1,783	-21%	-$80.2K	0.17%	99
2020 Q3	$311K	Sell	8,497 -242	-3%	-$9.06K	0.17%	95
2020 Q2	$317K	Buy	8,739 +366	+4%	+$11.9K	0.18%	86
2020 Q1	$238K	Buy	8,373 +871	+12%	+$47.4K	0.11%	73
2019 Q4	$508K	Buy	7,502 +64	+0.9%	+$4.37K	0.27%	82
2019 Q3	$528K	Buy	7,438 +1,273	+21%	+$80.2K	0.3%	69
2019 Q2	$394K	Buy	6,165 +370	+6%	+$22.5K	0.23%	85
2019 Q1	$325K	Buy	5,795 +675	+13%	+$41.2K	0.19%	92
2018 Q4	$312K	Buy	5,120 +399	+8%	+$25.8K	0.19%	72
2018 Q3	$325K	Buy	4,721 +339	+8%	+$22K	0.2%	83
2018 Q2	$265K	Buy	4,382 +187	+4%	+$11.6K	0.19%	83
2018 Q1	$260K	Buy	4,195 +577	+16%	+$38.3K	0.18%	82
2017 Q4	$266K	Buy	+3,618	New	+$257K	0.19%	82

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return