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Unison Advisors’s Alaska Air ALK Stock Holding History

Unison 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
Q1 		– Sell
-6,095
Closed -$317K – 180
2021
Q4 		$317K Hold
6,095
– – 0.08% 155
2021
Q3 		$357K Hold
6,095
– – 0.09% 136
2021
Q2 		$368K Hold
6,095
– – 0.07% 139
2021
Q1 		$422K Hold
6,095
– – 0.08% 120
2020
Q4 		$317K Buy
+6,095
New +$274K 0.07% 132
2020
Q1 		– Sell
-4,844
Closed -$328K – 142
2019
Q4 		$328K Buy
4,844
+24
+0.5% +$1.64K 0.24% 92
2019
Q3 		$313K Buy
4,820
+25
+0.5% +$1.57K 0.24% 91
2019
Q2 		$306K Buy
4,795
+28
+0.6% +$1.7K 0.23% 102
2019
Q1 		$268K Buy
4,767
+25
+0.5% +$1.53K 0.2% 116
2018
Q4 		$288K Buy
4,742
+21
+0.4% +$1.36K 0.23% 103
2018
Q3 		$325K Hold
4,721
– – 0.23% 105
2018
Q2 		$285K Buy
+4,721
New +$292K 0.21% 108

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return