USA Financial Formulas’s Alaska Air ALK Stock Holding History

USA Financial Formulas’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
2019 Q1	–	Sell	-4,483	Closed	-$309K	–	127
2018 Q4	$309K	Sell	4,483 -1,255	-22%	-$81.2K	0.08%	223
2018 Q3	$347K	Sell	5,738 -5,128	-47%	-$332K	0.09%	196
2018 Q2	$673K	Sell	10,866 -15	-0.1%	-$929	0.16%	124
2018 Q1	$674K	Buy	10,881 +4,290	+65%	+$285K	0.16%	124
2017 Q4	$485K	Sell	6,591 -1,210	-16%	-$86K	0.12%	152
2017 Q3	$595K	Sell	7,801 -5,494	-41%	-$449K	0.14%	137
2017 Q2	$1.19M	Sell	13,295 -1,824	-12%	-$160K	0.29%	81
2017 Q1	$1.39M	Sell	15,119 -3,140	-17%	-$297K	0.34%	70
2016 Q4	$1.62M	Buy	18,259 +2,345	+15%	+$185K	0.4%	63
2016 Q3	$1.05M	Sell	15,914 -13,378	-46%	-$880K	0.27%	87
2016 Q2	$1.71M	Buy	+29,292	New	+$2.02M	0.47%	65
2015 Q3	–	Sell	-4,101	Closed	-$264K	–	99
2015 Q2	$264K	Buy	4,101 +275	+7%	+$17.7K	0.08%	177
2015 Q1	$253K	Buy	+3,826	New	+$248K	0.08%	170

Other funds holding ALK

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

Primecap Management

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein

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

Dimensional Fund Advisors

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return