Mason Street Advisors’s Alaska Air ALK Stock Holding History

Mason Street Advisors’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,059	Closed	-$887K	–	62
2020 Q4	$887K	Sell	17,059 -306	-2%	-$15.9K	0.02%	987
2020 Q3	$636K	Sell	17,365 -136	-0.8%	-$4.98K	0.01%	1006
2020 Q2	$635K	Sell	17,501 -73	-0.4%	-$2.65K	0.01%	998
2020 Q1	$500K	Hold	17,574	–	–	0.01%	982
2019 Q4	$1.19M	Buy	17,574 +12	+0.1%	+$813	0.02%	811
2019 Q3	$1.14M	Sell	17,562 -52	-0.3%	-$3.38K	0.02%	797
2019 Q2	$1.13M	Buy	17,614 +50	+0.3%	+$3.2K	0.02%	808
2019 Q1	$986K	Buy	17,564 +181	+1%	+$10.2K	0.02%	898
2018 Q4	$1.06M	Buy	17,383 +71	+0.4%	+$4.32K	0.03%	785
2018 Q3	$1.19M	Buy	17,312 +18	+0.1%	+$1.24K	0.02%	823
2018 Q2	$1.04M	Buy	17,294 +161	+0.9%	+$9.72K	0.02%	854
2018 Q1	$1.06M	Sell	17,133 -6	-0%	-$372	0.02%	819
2017 Q4	$1.26M	Sell	17,139 -8	-0%	-$588	0.03%	775
2017 Q3	$1.31M	Sell	17,147 -8	-0%	-$610	0.03%	739
2017 Q2	$1.54M	Buy	17,155 +93	+0.5%	+$8.35K	0.04%	639
2017 Q1	$1.57M	Buy	17,062 +199	+1%	+$18.3K	0.04%	607
2016 Q4	$1.5M	Buy	16,863 +212	+1%	+$18.8K	0.04%	619
2016 Q3	$1.1M	Buy	16,651 +49	+0.3%	+$3.23K	0.03%	750
2016 Q2	$968K	Sell	16,602 -37,705	-69%	-$2.2M	0.03%	759
2016 Q1	$4.45M	Buy	54,307 +1,478	+3%	+$121K	0.14%	143
2015 Q4	$4.25M	Buy	52,829 +473	+0.9%	+$38.1K	0.13%	147
2015 Q3	$4.16M	Sell	52,356 -187	-0.4%	-$14.9K	0.14%	141
2015 Q2	$3.39M	Sell	52,543 -333	-0.6%	-$21.5K	0.1%	208
2015 Q1	$3.5M	Sell	52,876 -197,733	-79%	-$13.1M	0.11%	205
2014 Q4	$15M	Sell	250,609 -16,946	-6%	-$1.01M	0.11%	234
2014 Q3	$11.6M	Sell	267,555 -445	-0.2%	-$19.4K	0.09%	265
2014 Q2	$12.8M	Sell	268,000 -12,734	-5%	-$607K	0.1%	248
2014 Q1	$13.1M	Sell	280,734 -26,812	-9%	-$1.25M	0.11%	237
2013 Q4	$11.3M	Buy	307,546 +236,366	+332%	+$8.67M	0.09%	269
2013 Q3	$2.23M	Buy	71,180 +16,140	+29%	+$505K	0.03%	659
2013 Q2	$1.43M	Buy	+55,040	New	+$1.43M	0.02%	793