Investors Research Corp’s Alaska Air ALK Stock Holding History

Investors Research Corp’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 Q4	–	Sell	-500	Closed	-$18.5K	–	1065
2023 Q3	$18.5K	Hold	500	–	–	﹤0.01%	659
2023 Q2	$26.6K	Hold	500	–	–	0.01%	607
2023 Q1	$21K	Hold	500	–	–	0.01%	663
2022 Q4	$21.5K	Hold	500	–	–	0.01%	655
2022 Q3	$20K	Hold	500	–	–	0.01%	646
2022 Q2	$20K	Hold	500	–	–	0.01%	658
2022 Q1	$29K	Hold	500	–	–	0.01%	592
2021 Q4	$26K	Hold	500	–	–	0.01%	620
2021 Q3	$29K	Hold	500	–	–	0.01%	604
2021 Q2	$30K	Hold	500	–	–	0.01%	605
2021 Q1	$35K	Hold	500	–	–	0.01%	582
2020 Q4	$26K	Hold	500	–	–	0.01%	665
2020 Q3	$18K	Hold	500	–	–	0.01%	711
2020 Q2	$18K	Hold	500	–	–	0.01%	692
2020 Q1	$14K	Hold	500	–	–	0.01%	698
2019 Q4	$34K	Hold	500	–	–	0.02%	583
2019 Q3	$32K	Hold	500	–	–	0.02%	580
2019 Q2	$32K	Hold	500	–	–	0.02%	583
2019 Q1	$28K	Buy	+500	New	+$30.5K	0.01%	595

Other funds holding ALK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return