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Weil Company’s Alaska Air ALK Stock Holding History

Weil Company’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
2021
Q1 		– Sell
-6,244
Closed -$325K – 142
2020
Q4 		$325K Buy
6,244
+544
+10% +$24.5K 0.19% 94
2020
Q3 		$209K Buy
+5,700
New +$213K 0.15% 102
2020
Q1 		– Sell
-11,251
Closed -$762K – 96
2019
Q4 		$762K Sell
11,251
-4,949
-31% -$338K 0.58% 37
2019
Q3 		$1.05M Sell
16,200
-5,000
-24% -$315K 0.78% 29
2019
Q2 		$1.35M Sell
21,200
-200
-0.9% -$12.2K 1.1% 25
2019
Q1 		$1.2M Hold
21,400
– – 1% 26
2018
Q4 		$1.3M Sell
21,400
-1,082
-5% -$70K 1.18% 24
2018
Q3 		$1.39M Sell
22,482
-2,000
-8% -$130K 1.15% 25
2018
Q2 		$1.48M Buy
24,482
+1,555
+7% +$96.3K 1.25% 22
2018
Q1 		$1.42M Buy
22,927
+1,627
+8% +$108K 1.33% 24
2017
Q4 		$1.57M Buy
+21,300
New +$1.51M 1.43% 21

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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return