Richard Bernstein Advisors’s Alaska Air ALK Stock Holding History

Richard Bernstein 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
2022 Q4	–	Sell	-34,123	Closed	-$1.33M	–	207
2022 Q3	$1.33M	Hold	34,123	–	–	0.03%	175
2022 Q2	$1.37M	Sell	34,123 -18,946	-36%	-$925K	0.03%	193
2022 Q1	$3.08M	Hold	53,069	–	–	0.06%	160
2021 Q4	$2.77M	Hold	53,069	–	–	0.05%	172
2021 Q3	$3.11M	Hold	53,069	–	–	0.06%	164
2021 Q2	$3.2M	Hold	53,069	–	–	0.07%	155
2021 Q1	$3.67M	Hold	53,069	–	–	0.08%	136
2020 Q4	$2.76M	Hold	53,069	–	–	0.07%	164
2020 Q3	$1.94M	Hold	53,069	–	–	0.05%	166
2020 Q2	$1.92M	Buy	+53,069	New	+$1.73M	0.06%	165

Other funds holding ALK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return