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Graticule Asia Macro Advisors’s Alaska Air ALK Stock Holding History

Graticule Asia Macro Advisors’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
Q3 		– Sell
-9,360
Closed -$339K – 82
2020
Q2 		$339K Buy
+9,360
New +$305K 0.2% 35
2019
Q1 		– Sell
-141,530
Closed -$8.61M – 105
2018
Q4 		$8.61M Sell
141,530
-127,620
-47% -$8.25M 1.56% 26
2018
Q3 		$18.5M Buy
+269,150
New +$17.4M 1.84% 24
2017
Q2 		– Sell
-254,150
Closed -$23.4M – 112
2017
Q1 		$23.4M Buy
254,150
+165,400
+186% +$15.6M 2.31% 19
2016
Q4 		$7.88M Buy
+88,750
New +$6.99M 1.68% 32
2015
Q3 		– Hold
0
– – – 98
2015
Q2 		– Hold
0
– – – 93

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return