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Pitcairn’s Alaska Air ALK Stock Holding History

Pitcairn’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
2023
Q3 		– Sell
-3,931
Closed -$209K – 641
2023
Q2 		$209K Buy
+3,931
New +$179K 0.02% 612
2022
Q2 		– Sell
-3,876
Closed -$225K – 577
2022
Q1 		$225K Sell
3,876
-504
-12% -$27.5K 0.02% 570
2021
Q4 		$228K Sell
4,380
-459
-9% -$24.9K 0.01% 593
2021
Q3 		$284K Sell
4,839
-315
-6% -$18.2K 0.02% 513
2021
Q2 		$310K Sell
5,154
-195
-4% -$13.2K 0.02% 492
2021
Q1 		$370K Sell
5,349
-8
-0.1% -$481 0.03% 425
2020
Q4 		$278K Sell
5,357
-127
-2% -$5.71K 0.02% 467
2020
Q3 		$201K Buy
+5,484
New +$205K 0.02% 491

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return