CS
ALK icon

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 $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

Candriam SCA's ALK Position: Q2 2020 in Review

Candriam SCA sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 95,796 shares — an estimated $6.34M sold.

Candriam SCA first reported a position in ALK in Q3 2016 and held it in 7 quarters. The position peaked at $10.6M in Q3 2017. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • Candriam SCA reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • Candriam SCA sold 95,796 Alaska Air shares in Q2 2020, an estimated $6.34M.
  • Candriam SCA first reported a position in Alaska Air in Q3 2016 and held it in 7 quarters.
  • Candriam SCA's Alaska Air position peaked at $10.6M in Q3 2017.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.