Meag Munich Ergo’s Alaska Air ALK Stock Holding History

Meag Munich Ergo’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
2020 Q1	–	Sell	-1,716	Closed	-$116K	–	218
2019 Q4	$116K	Sell	1,716 -5,744	-77%	-$392K	0.01%	494
2019 Q3	$477K	Buy	7,460 +2,415	+48%	+$152K	0.02%	479
2019 Q2	$319K	Hold	5,045	–	–	0.03%	475
2019 Q1	$278K	Buy	+5,045	New	+$308K	0.02%	483
2018 Q1	–	Sell	-5,916	Closed	-$444K	–	391
2017 Q4	$444K	Buy	+5,916	New	+$421K	0.02%	479
2017 Q3	–	Sell	-29,090	Closed	-$2.59M	–	269
2017 Q2	$2.59M	Sell	29,090 -30,050	-51%	-$2.63M	0.11%	204
2017 Q1	$5.52M	Sell	59,140 -32,225	-35%	-$3.05M	0.22%	164
2016 Q4	$8.13M	Buy	+91,365	New	+$7.2M	0.38%	93

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AllianceBernstein

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