First Manhattan

First Manhattan’s Alaska Air ALK Stock Holding History

First Manhattan’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 Q1	–	Sell	-84	Closed	-$3.61K	–	1526
2022 Q4	$3.61K	Buy	+84	New	+$3.7K	﹤0.01%	1469
2019 Q2	–	Sell	-30	Closed	-$1K	–	1358
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	1345
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	1317
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	1336
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	1313
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	1333
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	1376
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	1356
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	1315
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	1327
2016 Q4	$2K	Sell	30 -400	-93%	-$31.5K	﹤0.01%	1310
2016 Q3	$28K	Hold	430	–	–	﹤0.01%	1022
2016 Q2	$25K	Hold	430	–	–	﹤0.01%	1064
2016 Q1	$35K	Buy	430 +400	+1,333%	+$29.6K	﹤0.01%	979
2015 Q4	$2K	Hold	30	–	–	﹤0.01%	1331
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	1340
2015 Q2	$1K	Buy	+30	New	+$1.93K	﹤0.01%	1396

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

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

Dimensional Fund Advisors

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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