Epoch Investment Partners’s Alaska Air ALK Stock Holding History

Epoch Investment 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
2020 Q2	–	Sell	-604,796	Closed	-$17.2M	–	287
2020 Q1	$17.2M	Buy	604,796 +258,432	+75%	+$14.1M	0.1%	163
2019 Q4	$23.5M	Buy	346,364 +174,101	+101%	+$11.9M	0.1%	146
2019 Q3	$11.2M	Sell	172,263 -768	-0.4%	-$48.4K	0.05%	191
2019 Q2	$11.1M	Buy	173,031 +13,684	+9%	+$832K	0.05%	192
2019 Q1	$8.94M	Buy	159,347 +6,837	+4%	+$417K	0.04%	215
2018 Q4	$9.28M	Sell	152,510 -27,597	-15%	-$1.78M	0.04%	219
2018 Q3	$12.4M	Sell	180,107 -313	-0.2%	-$20.3K	0.05%	221
2018 Q2	$10.9K	Buy	180,420 +97,081	+116%	+$6.01M	0.03%	223
2018 Q1	$5.16M	Buy	83,339 +305	+0.4%	+$20.2K	0.02%	245
2017 Q4	$6.1M	Sell	83,034 -20,120	-20%	-$1.43M	0.02%	239
2017 Q3	$7.87M	Buy	103,154 +800	+0.8%	+$65.4K	0.03%	233
2017 Q2	$9.19M	Hold	102,354	–	–	0.03%	225
2017 Q1	$9.44M	Buy	102,354 +46,495	+83%	+$4.4M	0.03%	222
2016 Q4	$4.96M	Buy	55,859 +16,508	+42%	+$1.3M	0.02%	206
2016 Q3	$2.59M	Buy	39,351 +8,868	+29%	+$583K	0.01%	229
2016 Q2	$1.78M	Buy	+30,483	New	+$2.11M	0.01%	233
2014 Q1	–	Sell	-41,230	Closed	-$1.51M	–	276
2013 Q4	$1.51M	Sell	41,230 -3,970	-9%	-$141K	0.01%	239
2013 Q3	$1.42M	Buy	+45,200	New	+$1.35M	0.01%	250

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

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 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