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Harbor Investment Advisory’s Alaska Air ALK Stock Holding History

Harbor Investment Advisory’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
2024
Q3 		– Sell
-4
Closed -$162 – 1159
2024
Q2 		$162 Buy
+4
New +$170 ﹤0.01% 1214
2024
Q1 		– Sell
-77
Closed -$3.01K – 1332
2023
Q4 		$3.01K Hold
77
– – ﹤0.01% 1005
2023
Q3 		$2.85K Hold
77
– – ﹤0.01% 998
2023
Q2 		$4.09K Hold
77
– – ﹤0.01% 1151
2023
Q1 		$3.23K Hold
77
– – ﹤0.01% 1176
2022
Q4 		$3.31K Hold
77
– – ﹤0.01% 1155
2022
Q3 		$3K Hold
77
– – ﹤0.01% 1176
2022
Q2 		$3K Hold
77
– – ﹤0.01% 1185
2022
Q1 		$4K Hold
77
– – ﹤0.01% 1174
2021
Q4 		$4K Sell
77
-850
-92% -$46K ﹤0.01% 1160
2021
Q3 		$54K Buy
927
+250
+37% +$14.4K 0.01% 724
2021
Q2 		$41K Sell
677
-900
-57% -$60.7K 0.01% 746
2021
Q1 		$109K Buy
1,577
+1,000
+173% +$60.1K 0.02% 461
2020
Q4 		$30K Sell
577
-960
-62% -$43.2K ﹤0.01% 744
2020
Q3 		$56K Buy
1,537
+1,084
+239% +$40.6K 0.01% 471
2020
Q2 		$16K Sell
453
-491
-52% -$16K ﹤0.01% 683
2020
Q1 		$27K Sell
944
-1,990
-68% -$108K 0.01% 514
2019
Q4 		$199K Buy
+2,934
New +$200K 0.05% 249

Other funds holding ALK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return