Duality Advisers’s Alaska Air ALK Stock Holding History

Duality Advisers’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
2023 Q3	–	Sell	-17,614	Closed	-$937K	–	538
2023 Q2	$937K	Sell	17,614 -45,397	-72%	-$2.06M	0.12%	299
2023 Q1	$2.64M	Buy	+63,011	New	+$2.96M	0.3%	127
2022 Q4	–	Sell	-50,419	Closed	-$1.97M	–	570
2022 Q3	$1.97M	Sell	50,419 -19,065	-27%	-$837K	0.21%	182
2022 Q2	$2.78M	Buy	+69,484	New	+$3.39M	0.27%	130
2022 Q1	–	Sell	-14,017	Closed	-$730K	–	620
2021 Q4	$730K	Buy	+14,017	New	+$759K	0.08%	346
2021 Q3	–	Sell	-64,058	Closed	-$3.86M	–	510
2021 Q2	$3.86M	Buy	+64,058	New	+$4.32M	0.34%	87
2021 Q1	–	Sell	-32,495	Closed	-$1.69M	–	523
2020 Q4	$1.69M	Sell	32,495 -235,695	-88%	-$10.6M	0.13%	251
2020 Q3	$9.82M	Sell	268,190 -39,767	-13%	-$1.49M	0.63%	25
2020 Q2	$11.2M	Buy	+307,957	New	+$10M	1.02%	16

Other funds holding ALK

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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

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