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Goodman Financial’s Alaska Air ALK Stock Holding History

Goodman Financial’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
2020
Q2 		– Sell
-103,597
Closed -$2.95M – 41
2020
Q1 		$2.95M Buy
103,597
+401
+0.4% +$21.8K 1.8% 24
2019
Q4 		$6.99M Sell
103,196
-632
-0.6% -$43.2K 3.06% 19
2019
Q3 		$6.74M Buy
103,828
+621
+0.6% +$39.1K 3.38% 13
2019
Q2 		$6.6M Buy
103,207
+4,518
+5% +$275K 3.3% 14
2019
Q1 		$5.54M Buy
98,689
+3,403
+4% +$208K 2.82% 23
2018
Q4 		$5.8M Buy
95,286
+388
+0.4% +$25.1K 3.14% 15
2018
Q3 		$6.54M Buy
94,898
+728
+0.8% +$47.2K 3.17% 17
2018
Q2 		$5.69M Buy
94,170
+8,443
+10% +$523K 2.56% 24
2018
Q1 		$5.31M Buy
85,727
+3,749
+5% +$249K 2.5% 23
2017
Q4 		$6.03M Buy
81,978
+2,133
+3% +$152K 2.72% 16
2017
Q3 		$6.09M Buy
79,845
+3,048
+4% +$249K 2.98% 14
2017
Q2 		$6.89M Sell
76,797
-780
-1% -$68.4K 3.55% 8
2017
Q1 		$7.15M Sell
77,577
-674
-0.9% -$63.8K 3.75% 6
2016
Q4 		$6.94M Sell
78,251
-475
-0.6% -$37.4K 3.88% 6
2016
Q3 		$5.18M Sell
78,726
-1,149
-1% -$75.6K 3.1% 13
2016
Q2 		$4.66M Buy
+79,875
New +$5.52M 2.78% 19

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return