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Bremer Bank National Association’s Alaska Air ALK Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-1,545
Closed -$96K – 254
2019
Q1 		$96K Buy
+1,545
New +$94.3K 0.02% 355

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bremer Bank National Association's ALK Position: Q2 2019 in Review

Bremer Bank National Association sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 1,545 shares — an estimated $96K sold.

Bremer Bank National Association first reported a position in ALK in Q1 2019 and held it in 1 quarter. The position peaked at $96K in Q1 2019. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

  • Bremer Bank National Association reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 1,545 Alaska Air shares in Q2 2019, an estimated $96K.
  • Bremer Bank National Association first reported a position in Alaska Air in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Alaska Air position peaked at $96K in Q1 2019.
  • 474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.