JG
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Jefferies Group’s Alaska Air ALK Stock Holding History

Jefferies 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
Q4 		– Sell
-10,000
Closed -$366K – 1543
2020
Q3 		$366K Buy
+10,000
New +$375K 0.01% 1056
2020
Q2 		– Sell
-16,848
Closed -$477K – 1272
2020
Q1 		$477K Buy
16,848
+2,284
+16% +$124K 0.02% 1331
2019
Q4 		$987K Buy
+14,564
New +$995K 0.02% 1470
2017
Q4 		– Sell
-34,127
Closed -$2.6M – 2464
2017
Q3 		$2.6M Sell
34,127
-17,097
-33% -$1.4M 0.06% 817
2017
Q2 		$4.6M Buy
51,224
+37,377
+270% +$3.28M 0.1% 569
2017
Q1 		$1.28M Buy
13,847
+9,539
+221% +$902K 0.03% 1153
2016
Q4 		$382K Buy
+4,308
New +$339K 0.01% 1683
2016
Q3 		– Sell
-37,208
Closed -$2.17M – 2199
2016
Q2 		$2.17M Buy
37,208
+29,133
+361% +$2.01M 0.07% 827
2016
Q1 		$662K Sell
8,075
-13,579
-63% -$1M 0.02% 1317
2015
Q4 		$1.74M Sell
21,654
-15,330
-41% -$1.21M 0.05% 930
2015
Q3 		$2.94M Buy
36,984
+20,516
+125% +$1.57M 0.08% 718
2015
Q2 		$1.06M Buy
+16,468
New +$1.06M 0.02% 1214
2015
Q1 		– Hold
0
– – – 2055
2014
Q4 		– Hold
0
– – – 1911
2013
Q3 		– Sell
-11,100
Closed -$289K – 1909
2013
Q2 		$289K Buy
+11,100
New +$327K 0.01% 1333

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return