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Marshall Wace North America’s Alaska Air ALK Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-132,928
Closed -$8.02M – 1404
2021
Q2 		$8.02M Buy
+132,928
New +$8.97M 0.03% 418
2021
Q1 		– Sell
-724,692
Closed -$37.7M – 1476
2020
Q4 		$37.7M Buy
+724,692
New +$32.6M 0.17% 150
2020
Q1 		– Sell
-5,829
Closed -$395K – 1194
2019
Q4 		$395K Sell
5,829
-32,592
-85% -$2.23M ﹤0.01% 861
2019
Q3 		$2.49M Buy
38,421
+28,662
+294% +$1.81M 0.01% 503
2019
Q2 		$624K Buy
9,759
+8,222
+535% +$500K ﹤0.01% 848
2019
Q1 		$86K Buy
+1,537
New +$93.9K ﹤0.01% 1141
2018
Q4 		– Sell
-68,783
Closed -$4.74M – 1454
2018
Q3 		$4.74M Buy
+68,783
New +$4.46M 0.03% 328
2018
Q1 		– Sell
-300,560
Closed -$22.1M – 1402
2017
Q4 		$22.1M Sell
300,560
-100,251
-25% -$7.13M 0.12% 201
2017
Q3 		$30.5M Buy
400,811
+275,824
+221% +$22.6M 0.2% 143
2017
Q2 		$11.2M Buy
+124,987
New +$11M 0.08% 292

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return