Edmond de Rothschild (Europe)’s Alaska Air ALK Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q3	$29K	Buy	+440	New	+$28.9K	0.01%	196

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edmond de Rothschild (Europe)'s ALK Position: Q3 2016 in Review

Edmond de Rothschild (Europe) opened a new position in Alaska Air (ALK) in Q3 2016: 440 shares worth $29K. The stake represents 0.01% of the portfolio and ranks #196 among its holdings.

482 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

Edmond de Rothschild (Europe) held 440 shares of Alaska Air worth $29K as of Q3 2016.
Alaska Air was a new Edmond de Rothschild (Europe) position in Q3 2016.
Alaska Air made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #196 holding.
482 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.