Corient Capital Partners’s Alaska Air ALK Stock Holding History

Corient Capital Partners’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 Q2	–	Sell	-3,979	Closed	-$231K	–	690
2022 Q1	$231K	Buy	3,979 +37	+0.9%	+$2.02K	0.02%	638
2021 Q4	$205K	Sell	3,942 -49	-1%	-$2.65K	0.01%	655
2021 Q3	$234K	Buy	3,991 +84	+2%	+$4.84K	0.02%	584
2021 Q2	$236K	Buy	3,907 +95	+2%	+$6.41K	0.02%	572
2021 Q1	$264K	Buy	+3,812	New	+$229K	0.02%	483
2020 Q2	–	Sell	-9,091	Closed	-$258K	–	494
2020 Q1	$258K	Sell	9,091 -1,918	-17%	-$104K	0.04%	321
2019 Q4	$746K	Buy	+11,009	New	+$752K	0.09%	220
2018 Q2	–	Sell	-40,457	Closed	-$2.51M	–	262
2018 Q1	$2.51M	Buy	+40,457	New	+$2.68M	0.46%	66
2017 Q4	–	Sell	-30,986	Closed	-$2.36M	–	282
2017 Q3	$2.36M	Buy	30,986 +4,603	+17%	+$376K	0.45%	66
2017 Q2	$2.37M	Buy	26,383 +306	+1%	+$26.8K	0.36%	81
2017 Q1	$2.4M	Buy	+26,077	New	+$2.47M	0.37%	79

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors

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