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Candriam SCA’s Alaska Air ALK Stock Holding History

Candriam SCA’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
-95,796
Closed -$6.34M – 804
2020
Q1 		$6.34M Hold
95,796
– – 0.07% 291
2019
Q4 		$6.49M Buy
95,796
+70,659
+281% +$4.83M 0.07% 297
2019
Q3 		$1.63M Buy
+25,137
New +$1.58M 0.02% 531
2018
Q1 		– Sell
-54,762
Closed -$4.03M – 762
2017
Q4 		$4.03M Sell
54,762
-84,317
-61% -$6M 0.07% 311
2017
Q3 		$10.6M Buy
+139,079
New +$11.4M 0.19% 148
2017
Q1 		– Sell
-71,659
Closed -$6.36M – 692
2016
Q4 		$6.36M Sell
71,659
-29,454
-29% -$2.32M 0.15% 171
2016
Q3 		$6.66M Buy
+101,113
New +$6.65M 0.16% 154

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return