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LMCG Investments’s Alaska Air ALK Stock Holding History

LMCG Investments’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
Q3 		– Sell
-4,265
Closed -$227K – 292
2023
Q2 		$227K Sell
4,265
-12,854
-75% -$584K 0.01% 282
2023
Q1 		$718K Sell
17,119
-400
-2% -$18.8K 0.05% 235
2022
Q4 		$752K Buy
+17,519
New +$772K 0.05% 236
2015
Q3 		$540K Sell
6,793
-1,097
-14% -$83.8K 0.01% 437
2015
Q2 		$508K Buy
7,890
+557
+8% +$35.9K 0.01% 428
2015
Q1 		$485K Buy
7,333
+3,214
+78% +$209K 0.01% 445
2014
Q4 		$246K Buy
+4,119
New +$217K 0.01% 469

Other funds holding ALK

Vanguard Group
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return