FMT
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First Mercantile Trust’s Alaska Air ALK Stock Holding History

First Mercantile Trust’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
Q3 		$227K Sell
3,869
-3,048
-44% -$176K 0.03% 372
2021
Q2 		$417K Buy
6,917
+422
+6% +$28.5K 0.05% 219
2021
Q1 		$450K Buy
6,495
+1,465
+29% +$88.1K 0.05% 200
2020
Q4 		$262K Sell
5,030
-20
-0.4% -$900 0.03% 329
2020
Q3 		$232K Sell
5,050
-1,496
-23% -$56K 0.03% 353
2020
Q2 		$237K Sell
6,546
-6,930
-51% -$226K 0.03% 337
2020
Q1 		$384K Sell
13,476
-88
-0.6% -$4.79K 0.06% 199
2019
Q4 		$919K Buy
13,564
+7,431
+121% +$507K 0.11% 111
2019
Q3 		$398K Buy
+6,133
New +$386K 0.04% 288
2014
Q2 		– Sell
-40,848
Closed -$1.91M – 1164
2014
Q1 		$1.91M Buy
+40,848
New +$1.69M 0.14% 196

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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return