Commerzbank Aktiengesellschaft’s Alaska Air ALK Stock Holding History

Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-8,508	Closed	-$576K	–	468
2019 Q4	$576K	Sell	8,508 -1,550	-15%	-$106K	0.01%	532
2019 Q3	$653K	Sell	10,058 -1,981	-16%	-$125K	0.01%	609
2019 Q2	$769K	Sell	12,039 -17,692	-60%	-$1.08M	0.01%	667
2019 Q1	$1.67M	Buy	29,731 +23,927	+412%	+$1.46M	0.02%	432
2018 Q4	$353K	Sell	5,804 -23,684	-80%	-$1.53M	﹤0.01%	739
2018 Q3	$2.03M	Buy	29,488 +3,306	+13%	+$214K	0.02%	436
2018 Q2	$1.58M	Sell	26,182 -9,495	-27%	-$588K	0.02%	443
2018 Q1	$2.21M	Buy	35,677 +12,230	+52%	+$812K	0.02%	389
2017 Q4	$1.72M	Buy	23,447 +6,611	+39%	+$470K	0.02%	418
2017 Q3	$1.28M	Buy	16,836 +11,237	+201%	+$919K	0.02%	427
2017 Q2	$503K	Buy	5,599 +2,317	+71%	+$203K	0.01%	521
2017 Q1	$303K	Buy	+3,282	New	+$311K	﹤0.01%	787
2016 Q1	–	Sell	-10,990	Closed	-$885K	–	1031
2015 Q4	$885K	Buy	+10,990	New	+$870K	0.01%	696
2014 Q3	–	Sell	-34,074	Closed	-$810K	–	1125
2014 Q2	$810K	Sell	34,074 -7,924	-19%	-$377K	﹤0.01%	891
2014 Q1	$1.96M	Sell	41,998 -10,520	-20%	-$436K	0.01%	709
2013 Q4	$2.08M	Sell	52,518 -2,538	-5%	-$90.2K	0.01%	737
2013 Q3	$1.72M	Sell	55,056 -978	-2%	-$29.2K	0.01%	753
2013 Q2	$1.46M	Buy	+56,034	New	+$1.65M	0.01%	848

Other funds holding ALK

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

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

Primecap Management

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

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

AllianceBernstein

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