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Guardian Capital (Canada)’s Alaska Air ALK Stock Holding History

Guardian Capital (Canada)’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
2017
Q2 		– Sell
-3,760
Closed -$347K – 203
2017
Q1 		$347K Sell
3,760
-335
-8% -$31.7K 0.01% 181
2016
Q4 		$363K Sell
4,095
-207
-5% -$16.3K 0.01% 180
2016
Q3 		$283K Sell
4,302
-399
-8% -$26.2K ﹤0.01% 194
2016
Q2 		$274K Sell
4,701
-913
-16% -$63.1K ﹤0.01% 181
2016
Q1 		$460K Buy
5,614
+1,221
+28% +$90.2K 0.01% 148
2015
Q4 		$354K Sell
4,393
-1,450
-25% -$115K 0.01% 156
2015
Q3 		$464K Hold
5,843
– – 0.01% 159
2015
Q2 		$376K Sell
5,843
-525
-8% -$33.8K 0.01% 178
2015
Q1 		$421K Sell
6,368
-1,932
-23% -$125K 0.01% 172
2014
Q4 		$496K Sell
8,300
-3,194
-28% -$168K 0.01% 172
2014
Q3 		$500K Hold
11,494
– – 0.01% 178
2014
Q2 		$546K Sell
11,494
-6,218
-35% -$296K 0.01% 166
2014
Q1 		$826K Buy
+17,712
New +$734K 0.01% 141

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Guardian Capital (Canada)'s ALK Position: Q2 2017 in Review

Guardian Capital (Canada) sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 3,760 shares — an estimated $347K sold.

Guardian Capital (Canada) first reported a position in ALK in Q1 2014 and held it in 13 quarters. The position peaked at $826K in Q1 2014. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • Guardian Capital (Canada) reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 3,760 Alaska Air shares in Q2 2017, an estimated $347K.
  • Guardian Capital (Canada) first reported a position in Alaska Air in Q1 2014 and held it in 13 quarters.
  • Guardian Capital (Canada)'s Alaska Air position peaked at $826K in Q1 2014.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.