IBM Retirement Fund’s Alaska Air ALK Stock Holding History

IBM Retirement Fund’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 Q4	–	Sell	-3,414	Closed	-$200K	–	563
2021 Q3	$200K	Hold	3,414	–	–	0.02%	732
2021 Q2	$206K	Sell	3,414 -645	-16%	-$43.5K	0.02%	728
2021 Q1	$281K	Sell	4,059 -429	-10%	-$25.8K	0.02%	640
2020 Q4	$233K	Buy	+4,488	New	+$202K	0.02%	705
2017 Q1	–	Sell	-9,566	Closed	-$849K	–	363
2016 Q4	$849K	Sell	9,566 -1,671	-15%	-$132K	0.04%	393
2016 Q3	$740K	Sell	11,237 -859	-7%	-$56.5K	0.04%	486
2016 Q2	$705K	Sell	12,096 -3,196	-21%	-$221K	0.03%	528
2016 Q1	$1.31M	Sell	15,292 -14,616	-49%	-$1.08M	0.05%	381
2015 Q4	$2.41M	Sell	29,908 -39	-0.1%	-$3.09K	0.05%	417
2015 Q3	$2.44M	Sell	29,947 -145	-0.5%	-$11.1K	0.05%	379
2015 Q2	$1.94M	Sell	30,092 -2,364	-7%	-$152K	0.04%	516
2015 Q1	$2.15M	Sell	32,456 -9	-0%	-$584	0.04%	469
2014 Q4	$1.94M	Buy	32,465 +3,015	+10%	+$159K	0.04%	492
2014 Q3	$1.28M	Sell	29,450 -4,250	-13%	-$197K	0.03%	579
2014 Q2	$1.61M	Sell	33,700 -854	-2%	-$40.7K	0.03%	563
2014 Q1	$1.63M	Sell	34,554 -20,430	-37%	-$847K	0.03%	548
2013 Q4	$2.02M	Sell	54,984 -1,002	-2%	-$35.6K	0.03%	622
2013 Q3	$1.75M	Sell	55,986 -8,300	-13%	-$248K	0.02%	689
2013 Q2	$1.67M	Buy	+64,286	New	+$1.89M	0.02%	741

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return