Dearborn Partners’s Alaska Air ALK Stock Holding History

Dearborn 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
2021 Q3	–	Sell	-3,341	Closed	-$201K	–	252
2021 Q2	$201K	Buy	3,341 +170	+5%	+$11.5K	0.01%	247
2021 Q1	$219K	Buy	+3,171	New	+$191K	0.01%	233
2020 Q1	–	Sell	-4,677	Closed	-$317K	–	219
2019 Q4	$317K	Sell	4,677 -250	-5%	-$17.1K	0.02%	191
2019 Q3	$320K	Sell	4,927 -20	-0.4%	-$1.26K	0.02%	172
2019 Q2	$316K	Sell	4,947 -148	-3%	-$9K	0.02%	157
2019 Q1	$286K	Sell	5,095 -49	-1%	-$2.99K	0.02%	157
2018 Q4	$313K	Sell	5,144 -269	-5%	-$17.4K	0.02%	153
2018 Q3	$373K	Sell	5,413 -35	-0.6%	-$2.27K	0.03%	138
2018 Q2	$329K	Buy	5,448 +892	+20%	+$55.2K	0.03%	132
2018 Q1	$282K	Buy	4,556 +934	+26%	+$62K	0.02%	144
2017 Q4	$266K	Buy	3,622 +721	+25%	+$51.3K	0.02%	153
2017 Q3	$221K	Buy	2,901 +526	+22%	+$43K	0.02%	160
2017 Q2	$213K	Hold	2,375	–	–	0.02%	162
2017 Q1	$219K	Sell	2,375 -114	-5%	-$10.8K	0.02%	163
2016 Q4	$221K	Buy	+2,489	New	+$196K	0.02%	157

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

Geode Capital Management

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

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return