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Denali Advisors’s Alaska Air ALK Stock Holding History

Denali Advisors’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
2020
Q2 		– Sell
-4,700
Closed -$134K – 362
2020
Q1 		$134K Buy
+4,700
New +$256K 0.03% 233
2018
Q2 		– Sell
-5,300
Closed -$328K – 275
2018
Q1 		$328K Buy
+5,300
New +$352K 0.05% 111
2016
Q1 		– Sell
-10,100
Closed -$813K – 284
2015
Q4 		$813K Hold
10,100
– – 0.18% 95
2015
Q3 		$802K Hold
10,100
– – 0.19% 102
2015
Q2 		$651K Hold
10,100
– – 0.14% 111
2015
Q1 		$668K Buy
+10,100
New +$656K 0.15% 110
2014
Q2 		– Sell
-19,200
Closed -$896K – 262
2014
Q1 		$896K Sell
19,200
-25,400
-57% -$1.05M 0.26% 95
2013
Q4 		$1.64M Buy
44,600
+6,600
+17% +$235K 0.51% 63
2013
Q3 		$1.19M Buy
+38,000
New +$1.13M 0.41% 74

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return