Commonwealth Bank of Australia’s Alaska Air ALK Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-48,589	Closed	-$3.1M	–	43
2019 Q2	$3.1M	Buy	48,589 +5,600	+13%	+$341K	0.03%	312
2019 Q1	$2.41M	Sell	42,989 -24,100	-36%	-$1.47M	0.02%	369
2018 Q4	$4.08M	Sell	67,089 -20,100	-23%	-$1.3M	0.05%	233
2018 Q3	$6M	Buy	87,189 +13,700	+19%	+$888K	0.06%	209
2018 Q2	$4.43M	Buy	73,489 +18,100	+33%	+$1.12M	0.04%	240
2018 Q1	$3.43M	Sell	55,389 -9,020	-14%	-$599K	0.04%	263
2017 Q4	$4.73M	Buy	64,409 +4,700	+8%	+$334K	0.05%	243
2017 Q3	$4.55M	Sell	59,709 -600	-1%	-$49.1K	0.04%	242
2017 Q2	$5.41M	Sell	60,309 -15,300	-20%	-$1.34M	0.05%	209
2017 Q1	$6.97M	Buy	75,609 +17,400	+30%	+$1.65M	0.08%	169
2016 Q4	$5.17M	Buy	58,209 +16,909	+41%	+$1.33M	0.06%	199
2016 Q3	$2.72M	Buy	41,300 +20,300	+97%	+$1.34M	0.03%	271
2016 Q2	$1.22M	Buy	21,000 +17,800	+556%	+$1.23M	0.01%	407
2016 Q1	$263K	Buy	+3,200	New	+$237K	﹤0.01%	592
2014 Q2	–	Sell	-98,808	Closed	-$4.61M	–	788
2014 Q1	$4.61M	Buy	98,808 +82,746	+515%	+$3.43M	0.03%	456
2013 Q4	$589K	Buy	+16,062	New	+$571K	﹤0.01%	953
2013 Q3	–	Sell	-203,702	Closed	-$5.3M	–	1212
2013 Q2	$5.3M	Buy	+203,702	New	+$6M	0.04%	362

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CCM

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

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

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

Commonwealth Bank of Australia's ALK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Alaska Air (ALK) in Q3 2019, closing a stake of 48,589 shares — an estimated $3.1M sold.

Commonwealth Bank of Australia first reported a position in ALK in Q2 2013 and held it in 17 quarters. The position peaked at $6.97M in Q1 2017. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Alaska Air position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 48,589 Alaska Air shares in Q3 2019, an estimated $3.1M.
Commonwealth Bank of Australia first reported a position in Alaska Air in Q2 2013 and held it in 17 quarters.
Commonwealth Bank of Australia's Alaska Air position peaked at $6.97M in Q1 2017.
503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.