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
2022 Q1	–	Sell	-12,300	Closed	-$131K	–	2184
2021 Q4	$131K	Buy	12,300 +1,000	+9%	+$54.1K	﹤0.01%	1146
2021 Q3	$169K	Buy	+11,300	New	+$651K	0.01%	1091
2021 Q2	–	Sell	-7,900	Closed	-$232K	–	2320
2021 Q1	$232K	Sell	7,900 -177,800	-96%	-$10.7M	0.01%	713
2020 Q4	$307K	Buy	185,700 +2,500	+1%	+$112K	0.01%	801
2020 Q3	$140K	Sell	183,200 -15,500	-8%	-$581K	0.01%	729
2020 Q2	$444K	Buy	198,700 +184,200	+1,270%	+$6M	0.02%	462
2020 Q1	$61K	Buy	+14,500	New	+$789K	﹤0.01%	747
2019 Q2	–	Sell	-17,700	Closed	-$5K	–	1102
2019 Q1	$5K	Buy	+17,700	New	+$1.08M	﹤0.01%	998
2016 Q4	–	Sell	-11,000	Closed	-$27K	–	980
2016 Q3	$27K	Buy	+11,000	New	+$723K	﹤0.01%	802
2015 Q4	–	Sell	-12,600	Closed	-$7K	–	950
2015 Q3	$7K	Buy	+12,600	New	+$962K	﹤0.01%	920
2015 Q1	–	Sell	-10,100	Closed	-$69K	–	911
2014 Q4	$69K	Buy	+10,100	New	+$532K	﹤0.01%	679

Other funds holding ALK

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 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 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 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