Mackay Shields LLC’s Alaska Air ALK Stock Holding History

Mackay Shields LLC’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	-17,740	Closed	-$1.03M	–	267
2022 Q1	$1.03M	Sell	17,740 -613	-3%	-$33.4K	0.01%	629
2021 Q4	$956K	Sell	18,353 -271	-1%	-$14.7K	0.01%	625
2021 Q3	$1.09M	Sell	18,624 -549	-3%	-$31.6K	0.01%	608
2021 Q2	$1.16M	Sell	19,173 -8,282	-30%	-$559K	0.01%	601
2021 Q1	$1.9M	Buy	27,455 +7,104	+35%	+$427K	0.01%	793
2020 Q4	$1.06M	Sell	20,351 -159	-0.8%	-$7.15K	0.01%	1075
2020 Q3	$751K	Buy	20,510 +1,272	+7%	+$47.6K	0.01%	1094
2020 Q2	$698K	Buy	19,238 +676	+4%	+$22K	0.01%	1120
2020 Q1	$528K	Sell	18,562 -94	-0.5%	-$5.11K	﹤0.01%	1115
2019 Q4	$1.26M	Sell	18,656 -776	-4%	-$53K	0.01%	1012
2019 Q3	$1.26M	Sell	19,432 -51,162	-72%	-$3.22M	0.01%	1058
2019 Q2	$4.51M	Sell	70,594 -22,466	-24%	-$1.37M	0.03%	562
2019 Q1	$5.22M	Buy	93,060 +57,444	+161%	+$3.51M	0.04%	486
2018 Q4	$2.17M	Buy	+35,616	New	+$2.3M	0.02%	646
2018 Q3	–	Sell	-19,950	Closed	-$1.21M	–	1116
2018 Q2	$1.21M	Sell	19,950 -763	-4%	-$47.2K	0.01%	903
2018 Q1	$1.28M	Buy	+20,713	New	+$1.37M	0.01%	920

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