JLB & Associates’s Alaska Air ALK Stock Holding History

JLB & Associates’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	-3,459	Closed	-$234K	–	71
2019 Q4	$234K	Sell	3,459 -415	-11%	-$28.3K	0.04%	72
2019 Q3	$251K	Sell	3,874 -1,666	-30%	-$105K	0.05%	71
2019 Q2	$354K	Sell	5,540 -25,139	-82%	-$1.53M	0.07%	68
2019 Q1	$1.72M	Sell	30,679 -380	-1%	-$23.2K	0.36%	52
2018 Q4	$1.89M	Sell	31,059 -2,768	-8%	-$179K	0.46%	49
2018 Q3	$2.33M	Sell	33,827 -3,542	-9%	-$230K	0.5%	49
2018 Q2	$2.26M	Sell	37,369 -671	-2%	-$41.5K	0.48%	49
2018 Q1	$2.36M	Buy	38,040 +4,975	+15%	+$330K	0.51%	46
2017 Q4	$2.43M	Sell	33,065 -1,082	-3%	-$76.9K	0.53%	47
2017 Q3	$2.6M	Buy	34,147 +3,710	+12%	+$303K	0.64%	45
2017 Q2	$2.73M	Buy	+30,437	New	+$2.67M	0.69%	43
2016 Q4	$1.87M	Buy	21,122 +5,876	+39%	+$463K	0.51%	50
2016 Q3	$1M	Buy	15,246 +6,380	+72%	+$420K	0.28%	61
2016 Q2	$516K	Sell	8,866 -19,293	-69%	-$1.33M	0.15%	67
2016 Q1	$2.52M	Buy	+28,159	New	+$2.08M	0.64%	45

Other funds holding ALK

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 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

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