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Verity Asset Management’s Alaska Air ALK Stock Holding History

Verity 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
Q4 		– Sell
-9,370
Closed -$343K – 170
2020
Q3 		$343K Buy
9,370
+36
+0.4% +$1.35K 0.26% 91
2020
Q2 		$338K Buy
9,334
+2,213
+31% +$72.1K 0.31% 80
2020
Q1 		$203K Sell
7,121
-2,226
-24% -$121K 0.26% 109
2019
Q4 		$633K Sell
9,347
-1,205
-11% -$82.3K 0.63% 45
2019
Q3 		$685K Buy
10,552
+3,971
+60% +$250K 0.72% 42
2019
Q2 		$421K Sell
6,581
-1,504
-19% -$91.5K 0.47% 73
2019
Q1 		$454K Buy
8,085
+2,678
+50% +$164K 0.53% 58
2018
Q4 		$329K Buy
5,407
+820
+18% +$53K 0.44% 63
2018
Q3 		$316K Sell
4,587
-1,910
-29% -$124K 0.31% 85
2018
Q2 		$392K Buy
6,497
+1,789
+38% +$111K 0.35% 54
2018
Q1 		$292K Buy
4,708
+1,370
+41% +$90.9K 0.27% 75
2017
Q4 		$219K Buy
3,338
+253
+8% +$18K 0.17% 116
2017
Q3 		$204K Buy
3,085
+402
+15% +$32.9K 0.16% 111
2017
Q2 		$241K Buy
2,683
+321
+14% +$28.1K 0.18% 93
2017
Q1 		$218K Buy
+2,362
New +$223K 0.18% 102
2016
Q2 		– Sell
-3,938
Closed -$323K – 100
2016
Q1 		$323K Buy
3,938
+4
+0.1% +$296 0.37% 53
2015
Q4 		$317K Buy
+3,934
New +$312K 0.36% 38

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return