Teza Capital Management’s Alaska Air ALK Stock Holding History

Teza Capital 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
2024 Q1	–	Sell	-5,339	Closed	-$209K	–	559
2023 Q4	$209K	Buy	+5,339	New	+$190K	0.03%	495
2021 Q3	–	Sell	-57,107	Closed	-$3.44M	–	330
2021 Q2	$3.44M	Buy	+57,107	New	+$3.85M	0.56%	44
2020 Q1	–	Sell	-17,865	Closed	-$1.21M	–	136
2019 Q4	$1.21M	Sell	17,865 -6,934	-28%	-$474K	0.33%	67
2019 Q3	$1.61M	Buy	+24,799	New	+$1.56M	0.41%	62
2018 Q2	–	Sell	-16,582	Closed	-$1.03M	–	451
2018 Q1	$1.03M	Buy	+16,582	New	+$1.1M	0.25%	132
2017 Q2	–	Sell	-16,065	Closed	-$1.48M	–	14
2017 Q1	$1.48M	Buy	+16,065	New	+$1.52M	0.43%	54

Other funds holding ALK

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

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

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

Boston Partners

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

Primecap Management

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

AllianceBernstein

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