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NuWave Investment Management’s Alaska Air ALK Stock Holding History

NuWave Investment 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
2020
Q3 		– Sell
-208
Closed -$8K – 529
2020
Q2 		$8K Sell
208
-257
-55% -$8.37K 0.01% 338
2020
Q1 		$13K Sell
465
-2,078
-82% -$113K 0.03% 181
2019
Q4 		$172K Buy
2,543
+1,742
+217% +$119K 0.17% 179
2019
Q3 		$52K Buy
801
+101
+14% +$6.36K 0.05% 254
2019
Q2 		$45K Buy
+700
New +$42.6K 0.05% 228
2019
Q1 		– Sell
-26
Closed -$2K – 406
2018
Q4 		$2K Buy
26
+7
+37% +$453 ﹤0.01% 344
2018
Q3 		$1K Hold
19
– – ﹤0.01% 353
2018
Q2 		$1K Sell
19
-7,622
-100% -$472K ﹤0.01% 285
2018
Q1 		$473K Buy
7,641
+7,628
+58,677% +$506K 0.75% 42
2017
Q4 		$1K Buy
+13
New +$924 ﹤0.01% 326

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return