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Global X Management Company’s Alaska Air ALK Stock Holding History

Global X Management Company’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
2018
Q2 		$407K Sell
6,742
-400
-6% -$24.8K 0.01% 743
2018
Q1 		$443K Buy
7,142
+99
+1% +$6.57K 0.01% 668
2017
Q4 		$518K Sell
7,043
-669
-9% -$47.6K 0.01% 539
2017
Q3 		$588K Buy
7,712
+908
+13% +$74.2K 0.02% 501
2017
Q2 		$611K Buy
6,804
+1,794
+36% +$157K 0.02% 451
2017
Q1 		$462K Buy
5,010
+172
+4% +$16.3K 0.02% 498
2016
Q4 		$429K Sell
4,838
-1,080
-18% -$85.1K 0.02% 421
2016
Q3 		$390K Buy
5,918
+5,232
+763% +$344K 0.02% 402
2016
Q2 		$40K Buy
686
+392
+133% +$27.1K ﹤0.01% 759
2016
Q1 		$24K Buy
294
+268
+1,031% +$19.8K ﹤0.01% 743
2015
Q4 		$2K Buy
26
+10
+63% +$792 ﹤0.01% 778
2015
Q3 		$1K Buy
+16
New +$1.22K ﹤0.01% 932

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return