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IPG Investment Advisors’s Alaska Air ALK Stock Holding History

IPG Investment Advisors’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
2022
Q2 		– Sell
-30,500
Closed -$1.77M – 162
2022
Q1 		$1.77M Buy
30,500
+5,500
+22% +$300K 0.34% 47
2021
Q4 		$1.3M Buy
25,000
+3,000
+14% +$162K 0.24% 64
2021
Q3 		$1.29M Buy
+22,000
New +$1.27M 0.41% 44
2020
Q4 		– Sell
-7,450
Closed -$273K – 172
2020
Q3 		$273K Buy
+7,450
New +$279K 0.08% 118
2016
Q4 		– Sell
-7,500
Closed -$494K – 127
2016
Q3 		$494K Buy
7,500
+2,247
+43% +$148K 0.21% 62
2016
Q2 		$306K Buy
+5,253
New +$363K 0.13% 93
2016
Q1 		– Sell
-7,000
Closed -$564K – 110
2015
Q4 		$564K Buy
+7,000
New +$554K 0.26% 62

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return