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ETrade Capital Management’s Alaska Air ALK Stock Holding History

ETrade Capital Management’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
2019
Q1 		– Sell
-11,009
Closed -$670K – 795
2018
Q4 		$670K Sell
11,009
-29
-0.3% -$1.88K 0.02% 412
2018
Q3 		$760K Buy
+11,038
New +$715K 0.02% 448
2018
Q2 		– Sell
-9,053
Closed -$561K – 774
2018
Q1 		$561K Sell
9,053
-701
-7% -$46.5K 0.02% 477
2017
Q4 		$717K Sell
9,754
-2,965
-23% -$211K 0.02% 416
2017
Q3 		$970K Buy
12,719
+2,099
+20% +$172K 0.03% 329
2017
Q2 		$953K Buy
10,620
+1,308
+14% +$115K 0.04% 281
2017
Q1 		$859K Buy
9,312
+192
+2% +$18.2K 0.04% 305
2016
Q4 		$809K Sell
9,120
-772
-8% -$60.8K 0.04% 297
2016
Q3 		$651K Buy
9,892
+1,183
+14% +$77.8K 0.03% 328
2016
Q2 		$508K Buy
8,709
+199
+2% +$13.7K 0.03% 336
2016
Q1 		$698K Buy
8,510
+263
+3% +$19.4K 0.04% 276
2015
Q4 		$664K Buy
8,247
+623
+8% +$49.3K 0.04% 274
2015
Q3 		$606K Buy
+7,624
New +$582K 0.04% 275

Other funds holding ALK

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return