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Tealwood Asset Management’s Alaska Air ALK Stock Holding History

Tealwood 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
Q1 		– Sell
-45,105
Closed -$3.06M – 83
2019
Q4 		$3.06M Sell
45,105
-386
-0.8% -$26.4K 1.27% 34
2019
Q3 		$2.95M Sell
45,491
-602
-1% -$37.9K 1.27% 28
2019
Q2 		$2.95M Sell
46,093
-683
-1% -$41.5K 1.2% 38
2019
Q1 		$2.63M Sell
46,776
-3,566
-7% -$218K 1.12% 43
2018
Q4 		$3.06M Sell
50,342
-698
-1% -$45.1K 1.45% 21
2018
Q3 		$3.52M Sell
51,040
-960
-2% -$62.2K 1.32% 26
2018
Q2 		$3.14M Buy
+52,000
New +$3.22M 1.23% 34

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return