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Patton Albertson Miller Group’s Alaska Air ALK Stock Holding History

Patton Albertson Miller Group’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
-17,316
Closed -$634K – 207
2020
Q3 		$634K Sell
17,316
-5,285
-23% -$198K 0.18% 122
2020
Q2 		$820K Sell
22,601
-5,430
-19% -$177K 0.24% 111
2020
Q1 		$798K Buy
28,031
+1,496
+6% +$81.4K 0.27% 106
2019
Q4 		$1.8M Buy
26,535
+1,543
+6% +$105K 0.47% 73
2019
Q3 		$1.62M Buy
24,992
+502
+2% +$31.6K 0.46% 74
2019
Q2 		$1.57M Buy
24,490
+3,462
+16% +$211K 0.45% 79
2019
Q1 		$1.18M Buy
21,028
+2,020
+11% +$123K 0.6% 57
2018
Q4 		$1.26M Sell
19,008
-3,670
-16% -$237K 0.67% 49
2018
Q3 		$1.39M Sell
22,678
-455
-2% -$29.5K 0.7% 48
2018
Q2 		$1.4M Buy
23,133
+1,528
+7% +$94.6K 0.71% 50
2018
Q1 		$1.34M Sell
21,605
-225
-1% -$14.9K 0.6% 55
2017
Q4 		$1.6M Buy
+21,830
New +$1.55M 0.65% 47

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return