Lake Street Private Wealth’s Alaska Air ALK Stock Holding History

Lake Street Private Wealth’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	-13,725	Closed	-$796K	–	299
2022 Q1	$796K	Sell	13,725 -165	-1%	-$9K	0.14%	143
2021 Q4	$724K	Buy	13,890 +1,690	+14%	+$91.5K	0.13%	161
2021 Q3	$715K	Buy	12,200 +440	+4%	+$25.4K	0.18%	123
2021 Q2	$722K	Sell	11,760 -80	-0.7%	-$5.4K	0.18%	121
2021 Q1	$819K	Sell	11,840 -1,235	-9%	-$74.2K	0.23%	108
2020 Q4	$680K	Buy	13,075 +775	+6%	+$34.9K	0.2%	110
2020 Q3	$451K	Buy	12,300 +1,225	+11%	+$45.9K	0.15%	116
2020 Q2	$401K	Buy	+11,075	New	+$361K	0.15%	116
2020 Q1	–	Sell	-6,250	Closed	-$423K	–	144
2019 Q4	$423K	Sell	6,250 -875	-12%	-$59.8K	0.16%	120
2019 Q3	$462K	Buy	7,125 +225	+3%	+$14.2K	0.21%	101
2019 Q2	$441K	Sell	6,900 -1,350	-16%	-$82.1K	0.26%	84
2019 Q1	$463K	Buy	+8,250	New	+$504K	0.32%	69

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

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 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