Loomis, Sayles & Company

Loomis, Sayles & Company’s Alaska Air ALK Stock Holding History

Loomis, Sayles & Company’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
2024 Q1	–	Sell	-402	Closed	-$16K	–	704
2023 Q4	$16K	Buy	402 +159	+65%	+$5.67K	﹤0.01%	707
2023 Q3	$9K	Buy	+243	New	+$11K	﹤0.01%	795
2022 Q4	–	Sell	-40	Closed	-$2K	–	853
2022 Q3	$2K	Buy	+40	New	+$1.76K	﹤0.01%	759
2018 Q3	–	Sell	-130,030	Closed	-$7.85M	–	891
2018 Q2	$7.85M	Buy	130,030 +36,430	+39%	+$2.26M	0.02%	477
2018 Q1	$5.8M	Sell	93,600 -18,104	-16%	-$1.2M	0.01%	517
2017 Q4	$8.21M	Buy	+111,704	New	+$7.94M	0.02%	471
2016 Q4	–	Sell	-99	Closed	-$7K	–	1013
2016 Q3	$7K	Sell	99 -32	-24%	-$2.1K	﹤0.01%	817
2016 Q2	$8K	Sell	131 -111	-46%	-$7.67K	﹤0.01%	773
2016 Q1	$20K	Sell	242 -188	-44%	-$13.9K	﹤0.01%	725
2015 Q4	$35K	Sell	430 -18	-4%	-$1.43K	﹤0.01%	747
2015 Q3	$36K	Sell	448 -214	-32%	-$16.3K	﹤0.01%	791
2015 Q2	$43K	Buy	+662	New	+$42.7K	﹤0.01%	697

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return