Guardian Life Insurance’s Alaska Air ALK Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-357	Closed	-$24K	–	24
2019 Q4	$24K	Hold	357	–	–	0.01%	461
2019 Q3	$23K	Hold	357	–	–	﹤0.01%	469
2019 Q2	$23K	Buy	357 +10	+3%	+$608	﹤0.01%	472
2019 Q1	$19K	Hold	347	–	–	﹤0.01%	493
2018 Q4	$21K	Hold	347	–	–	﹤0.01%	463
2018 Q3	$24K	Buy	347 +8	+2%	+$518	﹤0.01%	471
2018 Q2	$20K	Buy	339 +56	+20%	+$3.47K	﹤0.01%	483
2018 Q1	$18K	Sell	283 -116	-29%	-$7.7K	﹤0.01%	474
2017 Q4	$29K	Buy	399 +122	+44%	+$8.68K	0.01%	460
2017 Q3	$21K	Hold	277	–	–	﹤0.01%	442
2017 Q2	$25K	Sell	277 -198	-42%	-$17.4K	﹤0.01%	381
2017 Q1	$44K	Buy	475 +8	+2%	+$757	0.01%	380
2016 Q4	$41K	Hold	467	–	–	0.01%	397
2016 Q3	$31K	Hold	467	–	–	﹤0.01%	480
2016 Q2	$27K	Buy	+467	New	+$32.3K	﹤0.01%	508

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Guardian Life Insurance's ALK Position: Q1 2020 in Review

Guardian Life Insurance sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 357 shares — an estimated $24K sold.

Guardian Life Insurance first reported a position in ALK in Q2 2016 and held it in 15 quarters. The position peaked at $44K in Q1 2017. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

Guardian Life Insurance reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 357 Alaska Air shares in Q1 2020, an estimated $24K.
Guardian Life Insurance first reported a position in Alaska Air in Q2 2016 and held it in 15 quarters.
Guardian Life Insurance's Alaska Air position peaked at $44K in Q1 2017.
434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.