MAM
ALK icon

Morse Asset Management’s Alaska Air ALK Stock Holding History

Morse Asset Management’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
2019
Q4 		– Sell
-23,871
Closed -$1.55M – 130
2019
Q3 		$1.55M Sell
23,871
-18,608
-44% -$1.17M 0.58% 51
2019
Q2 		$2.71M Sell
42,479
-2,096
-5% -$127K 0.8% 34
2019
Q1 		$2.5M Buy
44,575
+8,700
+24% +$531K 0.75% 39
2018
Q4 		$2.18M Buy
35,875
+3,765
+12% +$243K 0.78% 39
2018
Q3 		$2.21M Buy
32,110
+13,310
+71% +$863K 0.58% 53
2018
Q2 		$1.14M Buy
+18,800
New +$1.16M 0.31% 78
2017
Q4 		– Sell
-11,250
Closed -$858K – 139
2017
Q3 		$858K Sell
11,250
-2,105
-16% -$172K 0.26% 83
2017
Q2 		$1.2M Buy
13,355
+7,105
+114% +$623K 0.39% 69
2017
Q1 		$576K Buy
+6,250
New +$591K 0.2% 96

Other funds holding ALK

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return