Westwood Holdings Group’s Alaska Air ALK Stock Holding History

Westwood Holdings Group’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 Q2	–	Sell	-129,356	Closed	-$7.5M	–	452
2022 Q1	$7.5M	Sell	129,356 -4,720	-4%	-$257K	0.07%	211
2021 Q4	$6.99M	Buy	+134,076	New	+$7.26M	0.06%	219
2019 Q3	–	Sell	-199,045	Closed	-$12.7M	–	472
2019 Q2	$12.7M	Sell	199,045 -25,243	-11%	-$1.54M	0.14%	191
2019 Q1	$12.6M	Buy	224,288 +12,623	+6%	+$771K	0.13%	180
2018 Q4	$12.9M	Sell	211,665 -88,960	-30%	-$5.75M	0.15%	166
2018 Q3	$20.7M	Buy	300,625 +1,067	+0.4%	+$69.2K	0.18%	148
2018 Q2	$18.1M	Sell	299,558 -57,976	-16%	-$3.59M	0.15%	164
2018 Q1	$22.2M	Buy	357,534 +20,289	+6%	+$1.35M	0.18%	157
2017 Q4	$24.8M	Buy	+337,245	New	+$24M	0.19%	153

Other funds holding ALK

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

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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