Laurie J. Hall Trustee’s Alaska Air ALK Stock Holding History

Laurie J. Hall Trustee’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	-550	Closed	-$20K	–	257
2023 Q3	$20K	Hold	550	–	–	0.01%	217
2023 Q2	$29K	Hold	550	–	–	0.01%	203
2023 Q1	$23K	Hold	550	–	–	0.01%	208
2022 Q4	$24K	Hold	550	–	–	0.01%	201
2022 Q3	$22K	Hold	550	–	–	0.01%	210
2022 Q2	$22K	Hold	550	–	–	0.01%	222
2022 Q1	$32K	Hold	550	–	–	0.01%	214
2021 Q4	$29K	Hold	550	–	–	0.01%	232
2021 Q3	$32K	Hold	550	–	–	0.01%	220
2021 Q2	$33K	Buy	550 +260	+90%	+$17.5K	0.01%	228
2021 Q1	$20K	Hold	290	–	–	0.01%	262
2020 Q4	$15K	Hold	290	–	–	0.01%	265
2020 Q3	$11K	Buy	+290	New	+$10.9K	﹤0.01%	263
2019 Q4	$20K	Hold	290	–	–	0.01%	232
2019 Q3	$19K	Hold	290	–	–	0.01%	225
2019 Q2	$19K	Hold	290	–	–	0.01%	231
2019 Q1	$16K	Hold	290	–	–	0.01%	242
2018 Q4	$19K	Sell	290 -130	-31%	-$8.41K	0.01%	226
2018 Q3	$29K	Hold	420	–	–	0.02%	213
2018 Q2	$25K	Hold	420	–	–	0.01%	224
2018 Q1	$26K	Buy	420 +150	+56%	+$9.95K	0.02%	218
2017 Q4	$20K	Buy	+270	New	+$19.2K	0.01%	249

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