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	-11,700	Closed	-$37K	–	1150
2022 Q4	$37K	Sell	11,700 -8,800	-43%	-$388K	﹤0.01%	806
2022 Q3	$232K	Sell	20,500 -4,400	-18%	-$193K	0.02%	567
2022 Q2	$317K	Sell	24,900 -3,900	-14%	-$190K	0.02%	558
2022 Q1	$114K	Sell	28,800 -4,200	-13%	-$229K	﹤0.01%	1003
2021 Q4	$158K	Buy	33,000 +3,200	+11%	+$173K	﹤0.01%	1092
2021 Q3	$108K	Buy	29,800 +6,500	+28%	+$375K	﹤0.01%	1233
2021 Q2	$85K	Sell	23,300 -3,300	-12%	-$223K	﹤0.01%	1277
2021 Q1	$38K	Sell	26,600 -3,500	-12%	-$210K	﹤0.01%	1238
2020 Q4	$113K	Buy	30,100 +6,700	+29%	+$301K	﹤0.01%	1118
2020 Q3	$174K	Sell	23,400 -2,600	-10%	-$97.4K	0.01%	669
2020 Q2	$239K	Buy	26,000 +12,900	+98%	+$420K	0.01%	644
2020 Q1	$254K	Buy	+13,100	New	+$712K	0.02%	487
2018 Q4	–	Sell	-12,100	Closed	-$11K	–	1116
2018 Q3	$11K	Sell	12,100 -2,100	-15%	-$136K	﹤0.01%	825
2018 Q2	$64K	Sell	14,200 -700	-5%	-$43.3K	﹤0.01%	636
2018 Q1	$83K	Buy	+14,900	New	+$989K	﹤0.01%	579
2016 Q4	–	Sell	-13,500	Closed	-$27K	–	981
2016 Q3	$27K	Buy	+13,500	New	+$888K	﹤0.01%	803
2015 Q3	–	Sell	-11,700	Closed	-$23K	–	1030
2015 Q2	$23K	Buy	+11,700	New	+$754K	﹤0.01%	762

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