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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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return