Amundi Asset Management US’s Alaska Air ALK Stock Holding History

Amundi Asset Management US’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	$31.5M	Buy	455,093 +65,793	+17%	+$3.95M	0.02%	546
2020 Q4	$20.2M	Buy	389,300 +256,490	+193%	+$11.5M	0.02%	631
2020 Q3	$4.87M	Sell	132,810 -41,473	-24%	-$1.55M	0.01%	904
2020 Q2	$6.32M	Buy	174,283 +169,487	+3,534%	+$5.52M	0.01%	815
2020 Q1	$137K	Sell	4,796 -240,739	-98%	-$13.1M	﹤0.01%	1391
2019 Q4	$16.6M	Buy	245,535 +39,866	+19%	+$2.72M	0.02%	618
2019 Q3	$13.4M	Buy	205,669 +26,434	+15%	+$1.67M	0.02%	629
2019 Q2	$11.5M	Sell	179,235 -28,816	-14%	-$1.75M	0.01%	748
2019 Q1	$11.7M	Sell	208,051 -140,014	-40%	-$8.55M	0.02%	673
2018 Q4	$21.2K	Buy	348,065 +44,876	+15%	+$2.9M	0.02%	467
2018 Q3	$20.9M	Buy	303,189 +192,532	+174%	+$12.5M	0.03%	524
2018 Q2	$6.68M	Sell	110,657 -2,762	-2%	-$171K	0.01%	841
2018 Q1	$7.03M	Sell	113,419 -1,375	-1%	-$91.2K	0.01%	779
2017 Q4	$8.44M	Buy	+114,794	New	+$8.16M	0.01%	717
2017 Q3	–	Sell	-117,329	Closed	-$10.5M	–	495
2017 Q2	$10.5M	Sell	117,329 -455	-0.4%	-$39.9K	0.03%	306
2017 Q1	$10.9M	Buy	117,784 +6,589	+6%	+$623K	0.04%	288
2016 Q4	$9.87M	Buy	111,195 +5,631	+5%	+$444K	0.03%	298
2016 Q3	$6.95M	Sell	105,564 -11,737	-10%	-$772K	0.03%	372
2016 Q2	$6.84M	Buy	117,301 +10,741	+10%	+$742K	0.02%	363
2016 Q1	$8.74M	Sell	106,560 -98	-0.1%	-$7.24K	0.03%	314
2015 Q4	$8.59M	Sell	106,658 -249	-0.2%	-$19.7K	0.03%	343
2015 Q3	$8.49M	Buy	+106,907	New	+$8.17M	0.03%	349

Other funds holding ALK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

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

Amundi Asset Management US's ALK Position: Q1 2021 in Review

Amundi Asset Management US increased its Alaska Air (ALK) stake by 17% in Q1 2021, buying an estimated $3.95M and bringing the position to 455,093 shares worth $31.5M. The position accounts for 0.02% of the portfolio, ranked #546.

Amundi Asset Management US first reported a position in ALK in Q3 2015 and has held it in 22 quarters since. 531 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

Amundi Asset Management US held 455,093 shares of Alaska Air worth $31.5M as of Q1 2021.
Amundi Asset Management US bought 65,793 Alaska Air shares in Q1 2021, an estimated $3.95M.
Alaska Air made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #546 holding.
Amundi Asset Management US first reported a position in Alaska Air in Q3 2015 and has held it in 22 quarters since.
531 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.