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

Bremer Trust 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
2018 Q4	$94K	Buy	+1,545	New	+$99.9K	0.02%	340

Other funds holding ALK

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

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

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bremer Trust National Association's ALK Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Alaska Air (ALK) in Q4 2018: 1,545 shares worth $94K. The stake represents 0.02% of the portfolio and ranks #340 among its holdings.

536 funds tracked by Wall St. Rank hold ALK as of Q4 2018.

Bremer Trust National Association held 1,545 shares of Alaska Air worth $94K as of Q4 2018.
Alaska Air was a new Bremer Trust National Association position in Q4 2018.
Alaska Air made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #340 holding.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.