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FDx Advisors’s Alaska Air ALK Stock Holding History

FDx 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
2021
Q2 		– Sell
-2,978
Closed -$206K – 806
2021
Q1 		$206K Buy
+2,978
New +$179K 0.01% 738
2018
Q1 		– Sell
-8,560
Closed -$629K – 1164
2017
Q4 		$629K Sell
8,560
-9,018
-51% -$641K 0.02% 708
2017
Q3 		$1.34M Sell
17,578
-1,002
-5% -$81.9K 0.04% 432
2017
Q2 		$1.67M Buy
18,580
+203
+1% +$17.8K 0.05% 356
2017
Q1 		$1.7M Sell
18,377
-2,004
-10% -$190K 0.05% 332
2016
Q4 		$1.81M Buy
20,381
+3,407
+20% +$268K 0.05% 315
2016
Q3 		$1.12M Buy
16,974
+4,530
+36% +$298K 0.05% 363
2016
Q2 		$725K Buy
12,444
+1,032
+9% +$71.3K 0.03% 463
2016
Q1 		$936K Buy
11,412
+6,168
+118% +$456K 0.04% 384
2015
Q4 		$422K Buy
+5,244
New +$415K 0.02% 618
2015
Q3 		– Sell
-7,528
Closed -$485K – 739
2015
Q2 		$485K Buy
+7,528
New +$485K 0.02% 587
2015
Q1 		– Sell
-12,618
Closed -$754K – 1864
2014
Q4 		$754K Buy
12,618
+774
+7% +$40.8K 0.05% 402
2014
Q3 		$516K Sell
11,844
-14,064
-54% -$652K 0.03% 574
2014
Q2 		$617K Buy
25,908
+16,374
+172% +$780K 0.04% 508
2014
Q1 		$445K Buy
+9,534
New +$395K 0.04% 473

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
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
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
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return