Rational Advisors’s Alaska Air ALK Stock Holding History

Rational Advisors’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 Q2	–	Sell	-14,271	Closed	-$599K	–	270
2023 Q1	$599K	Buy	+14,271	New	+$670K	0.05%	113
2020 Q3	–	Sell	-208	Closed	-$8K	–	588
2020 Q2	$8K	Buy	+208	New	+$6.77K	﹤0.01%	382
2020 Q1	–	Sell	-1,039	Closed	-$70K	–	173
2019 Q4	$70K	Buy	1,039 +604	+139%	+$41.2K	0.03%	326
2019 Q3	$28K	Buy	435 +167	+62%	+$10.5K	0.01%	424
2019 Q2	$17K	Buy	+268	New	+$16.3K	0.01%	453
2019 Q1	–	Sell	-26	Closed	-$2K	–	528
2018 Q4	$2K	Buy	26 +7	+37%	+$453	﹤0.01%	470
2018 Q3	$1K	Sell	19 -10,003	-100%	-$648K	﹤0.01%	483
2018 Q2	$605K	Buy	+10,022	New	+$621K	0.28%	113
2016 Q2	–	Sell	-6,200	Closed	-$509K	–	199
2016 Q1	$509K	Buy	+6,200	New	+$458K	0.33%	86
2013 Q4	$123K	Sell	3,350 -520	-13%	-$18.5K	0.01%	575
2013 Q3	$121K	Sell	3,870 -62	-2%	-$1.85K	0.01%	603
2013 Q2	$102K	Buy	+3,932	New	+$116K	0.01%	638

Other funds holding ALK

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 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 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return