First Hawaiian Bank’s Alaska Air ALK Stock Holding History

First Hawaiian Bank’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	-3,868	Closed	-$248K	–	815
2019 Q2	$248K	Buy	3,868 +3,710	+2,348%	+$226K	0.01%	702
2019 Q1	$8K	Sell	158 -2,044	-93%	-$125K	﹤0.01%	1433
2018 Q4	$134K	Buy	2,202 +2,119	+2,553%	+$137K	0.01%	819
2018 Q3	$6K	Buy	+83	New	+$5.38K	﹤0.01%	1620

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Hawaiian Bank's ALK Position: Q3 2019 in Review

First Hawaiian Bank sold out of Alaska Air (ALK) in Q3 2019, closing a stake of 3,868 shares — an estimated $248K sold.

First Hawaiian Bank first reported a position in ALK in Q3 2018 and held it in 4 quarters. The position peaked at $248K in Q2 2019. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

First Hawaiian Bank reported no remaining Alaska Air position as of Q3 2019 after selling out during the quarter.
First Hawaiian Bank sold 3,868 Alaska Air shares in Q3 2019, an estimated $248K.
First Hawaiian Bank first reported a position in Alaska Air in Q3 2018 and held it in 4 quarters.
First Hawaiian Bank's Alaska Air position peaked at $248K in Q2 2019.
503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on First Hawaiian Bank's 13F filing for Q3 2019, filed 3 Oct 2019.