Zeke Capital Advisors’s Alaska Air ALK Stock Holding History

Zeke Capital 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 Q2	–	Sell	-4,773	Closed	-$276K	–	484
2022 Q1	$276K	Buy	+4,773	New	+$260K	0.01%	391
2019 Q3	–	Sell	-5,078	Closed	-$325K	–	552
2019 Q2	$325K	Sell	5,078 -477	-9%	-$29K	0.03%	453
2019 Q1	$312K	Buy	5,555 +3	+0.1%	+$183	0.03%	463
2018 Q4	$338K	Hold	5,552	–	–	0.03%	412
2018 Q3	$382K	Buy	5,552 +1,892	+52%	+$123K	0.03%	461
2018 Q2	$221K	Buy	+3,660	New	+$227K	0.02%	514

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