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HighPoint Advisor Group’s Alaska Air ALK Stock Holding History

HighPoint Advisor Group’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
2020
Q1 		– Sell
-3,400
Closed -$220K – 350
2019
Q4 		$220K Sell
3,400
-219
-6% -$15K 0.05% 314
2019
Q3 		$257K Sell
3,619
-140
-4% -$8.82K 0.06% 270
2019
Q2 		$236K Sell
3,759
-1,053
-22% -$64.1K 0.06% 284
2019
Q1 		$294K Sell
4,812
-1,626
-25% -$99.3K 0.07% 248
2018
Q4 		$415K Sell
6,438
-347
-5% -$22.4K 0.11% 182
2018
Q3 		$431K Sell
6,785
-70
-1% -$4.54K 0.12% 181
2018
Q2 		$441K Sell
6,855
-391
-5% -$24.2K 0.12% 188
2018
Q1 		$452K Buy
7,246
+131
+2% +$8.69K 0.12% 183
2017
Q4 		$476K Sell
7,115
-191
-3% -$13.6K 0.14% 165
2017
Q3 		$465K Buy
7,306
+309
+4% +$25.3K 0.14% 164
2017
Q2 		$600K Hold
6,997
– – 0.19% 139
2017
Q1 		$600K Buy
6,997
+837
+14% +$79.2K 0.19% 139
2016
Q4 		$618K Sell
6,160
-467
-7% -$36.8K 0.2% 138
2016
Q3 		$523K Sell
6,627
-1,069
-14% -$70.3K 0.18% 144
2016
Q2 		$500K Buy
7,696
+1,087
+16% +$75.1K 0.18% 145
2016
Q1 		$508K Sell
6,609
-657
-9% -$48.6K 0.31% 96
2015
Q4 		$529K Buy
7,266
+2,180
+43% +$173K 0.35% 90
2015
Q3 		$404K Buy
+5,086
New +$388K 0.45% 90

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return