EDRH
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Edmond de Rothschild Holding’s Alaska Air ALK Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-440
Closed -$29K – 819
2016
Q3 		$29K Buy
+440
New +$28.9K ﹤0.01% 722

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Edmond de Rothschild Holding's ALK Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Alaska Air (ALK) in Q4 2016, closing a stake of 440 shares — an estimated $29K sold.

Edmond de Rothschild Holding first reported a position in ALK in Q3 2016 and held it in 1 quarter. The position peaked at $29K in Q3 2016. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining Alaska Air position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 440 Alaska Air shares in Q4 2016, an estimated $29K.
  • Edmond de Rothschild Holding first reported a position in Alaska Air in Q3 2016 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Alaska Air position peaked at $29K in Q3 2016.
  • 482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.