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Stone Ridge Asset Management’s Alaska Air ALK Stock Holding History

Stone Ridge Asset Management’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
Q3 		– Sell
-9,529
Closed -$346K – 15
2020
Q2 		$346K Buy
+9,529
New +$310K 0.06% 376
2020
Q1 		– Sell
-3,529
Closed -$239K – 743
2019
Q4 		$239K Buy
+3,529
New +$241K 0.01% 841
2019
Q3 		– Sell
-11,329
Closed -$724K – 1064
2019
Q2 		$724K Sell
11,329
-1,400
-11% -$85.2K 0.04% 552
2019
Q1 		$714K Sell
12,729
-21,664
-63% -$1.32M 0.04% 560
2018
Q4 		$2.09M Buy
34,393
+3,413
+11% +$221K 0.13% 158
2018
Q3 		$2.13M Buy
30,980
+9,664
+45% +$626K 0.11% 170
2018
Q2 		$1.29M Buy
21,316
+10,242
+92% +$634K 0.07% 315
2018
Q1 		$686K Buy
11,074
+7,900
+249% +$524K 0.04% 595
2017
Q4 		$233K Buy
+3,174
New +$226K 0.01% 1180

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return