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Financial Gravity Asset Management’s Alaska Air ALK Stock Holding History

Financial Gravity Asset 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
2021
Q1 		– Sell
-64
Closed -$3K – 764
2020
Q4 		$3K Buy
+64
New +$2.88K ﹤0.01% 249
2020
Q2 		– Sell
-5
Closed -$137 – 46
2020
Q1 		$137 Sell
5
-39
-89% -$2.12K ﹤0.01% 830
2019
Q4 		$68K Buy
44
+4
+10% +$273 0.05% 488
2019
Q3 		$3K Buy
40
+5
+14% +$315 ﹤0.01% 773
2019
Q2 		$2K Buy
35
+6
+21% +$365 ﹤0.01% 856
2019
Q1 		$2K Buy
+29
New +$1.77K ﹤0.01% 899
2018
Q3 		$6K Buy
99
+17
+21% +$1.1K 0.01% 669
2018
Q2 		$5K Sell
82
-756
-90% -$46.8K ﹤0.01% 723
2018
Q1 		$53K Buy
+838
New +$55.6K 0.05% 294

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return