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HAP Trading’s Alaska Air ALK Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-18,475
Closed -$793K – 1175
2022
Q4 		$793K Sell
18,475
-7,579
-29% -$334K 0.13% 217
2022
Q3 		$1.02M Sell
26,054
-6,134
-19% -$269K 0.13% 244
2022
Q2 		$1.29M Sell
32,188
-16,033
-33% -$783K 0.16% 237
2022
Q1 		$2.8M Sell
48,221
-16,927
-26% -$923K 0.32% 158
2021
Q4 		$3.39M Buy
65,148
+20,609
+46% +$1.12M 0.24% 190
2021
Q3 		$2.61M Buy
44,539
+7,758
+21% +$447K 0.19% 224
2021
Q2 		$2.22M Buy
36,781
+766
+2% +$51.7K 0.14% 266
2021
Q1 		$2.49M Buy
+36,015
New +$2.16M 0.28% 144

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return