ANTB
ALK icon

AMG National Trust Bank’s Alaska Air ALK Stock Holding History

AMG National Trust Bank’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
Q2 		– Sell
-15,639
Closed -$445K – 419
2020
Q1 		$445K Sell
15,639
-201
-1% -$10.9K 0.03% 183
2019
Q4 		$1.07M Buy
15,840
+51
+0.3% +$3.48K 0.06% 144
2019
Q3 		$1.02M Buy
15,789
+492
+3% +$31K 0.06% 141
2019
Q2 		$978K Sell
15,297
-169
-1% -$10.3K 0.06% 138
2019
Q1 		$868K Buy
15,466
+2,150
+16% +$131K 0.05% 145
2018
Q4 		$811K Buy
+13,316
New +$861K 0.06% 149

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AMG National Trust Bank's ALK Position: Q2 2020 in Review

AMG National Trust Bank sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 15,639 shares — an estimated $445K sold.

AMG National Trust Bank first reported a position in ALK in Q4 2018 and held it in 6 quarters. The position peaked at $1.07M in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • AMG National Trust Bank reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 15,639 Alaska Air shares in Q2 2020, an estimated $445K.
  • AMG National Trust Bank first reported a position in Alaska Air in Q4 2018 and held it in 6 quarters.
  • AMG National Trust Bank's Alaska Air position peaked at $1.07M in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on AMG National Trust Bank's 13F filing for Q2 2020, filed 13 Aug 2020.