Ontario Teachers' Pension Plan Board’s Alaska Air ALK Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-13,119	Closed	-$481K	–	478
2020 Q3	$481K	Sell	13,119 -4,309	-25%	-$161K	0.01%	310
2020 Q2	$632K	Buy	+17,428	New	+$567K	0.01%	288
2020 Q1	–	Sell	-39,859	Closed	-$2.7M	–	461
2019 Q4	$2.7M	Sell	39,859 -41,800	-51%	-$2.85M	0.05%	261
2019 Q3	$5.3M	Buy	81,659 +56,375	+223%	+$3.55M	0.1%	191
2019 Q2	$1.62M	Buy	+25,284	New	+$1.54M	0.03%	376
2019 Q1	–	Sell	-4,184	Closed	-$255K	–	543
2018 Q4	$255K	Sell	4,184 -45,123	-92%	-$2.92M	0.01%	500
2018 Q3	$3.4M	Buy	49,307 +15,278	+45%	+$990K	0.05%	238
2018 Q2	$2.06M	Sell	34,029 -16,471	-33%	-$1.02M	0.03%	327
2018 Q1	$3.13M	Buy	50,500 +19,524	+63%	+$1.3M	0.05%	281
2017 Q4	$2.28M	Buy	30,976 +5,815	+23%	+$414K	0.03%	395
2017 Q3	$1.92M	Buy	25,161 +1,121	+5%	+$91.7K	0.03%	402
2017 Q2	$2.16M	Buy	24,040 +2,925	+14%	+$256K	0.03%	394
2017 Q1	$1.95M	Buy	21,115 +11,694	+124%	+$1.11M	0.02%	418
2016 Q4	$836K	Buy	9,421 +1,902	+25%	+$150K	0.01%	492
2016 Q3	$495K	Buy	7,519 +1,896	+34%	+$125K	﹤0.01%	532
2016 Q2	$328K	Buy	+5,623	New	+$388K	﹤0.01%	573
2015 Q3	–	Sell	-17,781	Closed	-$1.15M	–	591
2015 Q2	$1.15M	Buy	17,781 +1,773	+11%	+$114K	0.01%	583
2015 Q1	$1.06M	Buy	+16,008	New	+$1.04M	0.01%	581

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ALK Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 13,119 shares — an estimated $481K sold.

Ontario Teachers' Pension Plan Board first reported a position in ALK in Q1 2015 and held it in 18 quarters. The position peaked at $5.3M in Q3 2019. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

Ontario Teachers' Pension Plan Board reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 13,119 Alaska Air shares in Q4 2020, an estimated $481K.
Ontario Teachers' Pension Plan Board first reported a position in Alaska Air in Q1 2015 and held it in 18 quarters.
Ontario Teachers' Pension Plan Board's Alaska Air position peaked at $5.3M in Q3 2019.
497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.