First Quadrant’s Alaska Air ALK Stock Holding History

First Quadrant’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,034	Closed	-$764K	–	515
2021 Q1	$764K	Sell	11,034 -6,311	-36%	-$437K	0.08%	195
2020 Q4	$902K	Hold	17,345	–	–	0.09%	169
2020 Q3	$635K	Sell	17,345 -611	-3%	-$22.4K	0.08%	193
2020 Q2	$651K	Hold	17,956	–	–	0.09%	215
2020 Q1	$511K	Buy	17,956 +300	+2%	+$8.54K	0.07%	260
2019 Q4	$1.2M	Hold	17,656	–	–	0.1%	203
2019 Q3	$1.15M	Sell	17,656 -66,342	-79%	-$4.31M	0.11%	198
2019 Q2	$5.37M	Sell	83,998 -17,055	-17%	-$1.09M	0.37%	54
2019 Q1	$5.67M	Sell	101,053 -8,466	-8%	-$475K	0.43%	49
2018 Q4	$6.66M	Sell	109,519 -33	-0%	-$2.01K	0.54%	34
2018 Q3	$7.54M	Sell	109,552 -1,904	-2%	-$131K	0.17%	169
2018 Q2	$6.73M	Buy	111,456 +15	+0%	+$906	0.13%	205
2018 Q1	$6.91M	Sell	111,441 -769	-0.7%	-$47.6K	0.13%	201
2017 Q4	$8.25M	Sell	112,210 -231,289	-67%	-$17M	0.15%	190
2017 Q3	$26.2M	Buy	343,499 +127,591	+59%	+$9.73M	0.51%	45
2017 Q2	$19.4M	Buy	215,908 +21,420	+11%	+$1.92M	0.39%	84
2017 Q1	$17.9M	Sell	194,488 -2,835	-1%	-$261K	0.35%	104
2016 Q4	$17.5M	Sell	197,323 -41,698	-17%	-$3.7M	0.36%	98
2016 Q3	$15.7M	Sell	239,021 -163,788	-41%	-$10.8M	0.33%	95
2016 Q2	$23.5M	Sell	402,809 -95,380	-19%	-$5.56M	0.52%	50
2016 Q1	$40.9M	Sell	498,189 -1,784	-0.4%	-$146K	0.89%	18
2015 Q4	$40.3M	Sell	499,973 -39,691	-7%	-$3.2M	0.88%	18
2015 Q3	$42.9M	Sell	539,664 -53,431	-9%	-$4.25M	0.96%	17
2015 Q2	$38.2M	Buy	593,095 +234,600	+65%	+$15.1M	0.8%	21
2015 Q1	$23.7M	Sell	358,495 -287,190	-44%	-$19M	0.49%	65
2014 Q4	$38.6M	Buy	645,685 +182,829	+40%	+$10.9M	0.81%	23
2014 Q3	$20.2M	Sell	462,856 -1,800	-0.4%	-$78.4K	0.45%	72
2014 Q2	$22.1M	Hold	464,656	–	–	0.49%	57
2014 Q1	$21.7M	Buy	464,656 +197,200	+74%	+$9.2M	0.49%	62
2013 Q4	$9.81M	Sell	267,456 -10,600	-4%	-$389K	0.23%	125
2013 Q3	$8.71M	Sell	278,056 -54,952	-17%	-$1.72M	0.22%	140
2013 Q2	$8.66M	Buy	+333,008	New	+$8.66M	0.23%	134