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Hi-Line Capital Management’s Alaska Air ALK Stock Holding History

Hi-Line Capital Management’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
2021
Q1 		– Sell
-65,646
Closed -$3.41M – 28
2020
Q4 		$3.41M Sell
65,646
-20,853
-24% -$938K 1.89% 22
2020
Q3 		$3.17M Sell
86,499
-6,456
-7% -$242K 1.73% 21
2020
Q2 		$3.37M Buy
92,955
+873
+0.9% +$28.4K 1.7% 23
2020
Q1 		$2.62M Buy
92,082
+480
+0.5% +$26.1K 1.54% 26
2019
Q4 		$6.21M Buy
91,602
+408
+0.4% +$27.9K 2.54% 18
2019
Q3 		$5.92M Buy
91,194
+355
+0.4% +$22.4K 2.64% 17
2019
Q2 		$5.81M Buy
90,839
+680
+0.8% +$41.4K 2.67% 17
2019
Q1 		$5.06M Buy
90,159
+1,306
+1% +$79.7K 2.42% 21
2018
Q4 		$5.41M Buy
+88,853
New +$5.75M 2.93% 16

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return