Ledyard National Bank’s Alaska Air ALK Stock Holding History

Ledyard National 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 Q1	–	Sell	-58	Closed	-$4K	–	278
2018 Q4	$4K	Hold	58	–	–	﹤0.01%	673
2018 Q3	$4K	Hold	58	–	–	﹤0.01%	665
2018 Q2	$4K	Hold	58	–	–	﹤0.01%	668
2018 Q1	$4K	Hold	58	–	–	﹤0.01%	707
2017 Q4	$4K	Sell	58 -52	-47%	-$3.7K	﹤0.01%	741
2017 Q3	$8K	Hold	110	–	–	﹤0.01%	669
2017 Q2	$10K	Hold	110	–	–	﹤0.01%	603
2017 Q1	$10K	Hold	110	–	–	﹤0.01%	611
2016 Q4	$10K	Hold	110	–	–	﹤0.01%	487
2016 Q3	$7K	Hold	110	–	–	﹤0.01%	528
2016 Q2	$6K	Hold	110	–	–	﹤0.01%	509
2016 Q1	$9K	Hold	110	–	–	﹤0.01%	536
2015 Q4	$9K	Hold	110	–	–	﹤0.01%	526
2015 Q3	$9K	Hold	110	–	–	﹤0.01%	518
2015 Q2	$7K	Hold	110	–	–	﹤0.01%	556
2015 Q1	$7K	Hold	110	–	–	﹤0.01%	533
2014 Q4	$7K	Hold	110	–	–	﹤0.01%	556
2014 Q3	$5K	Hold	110	–	–	﹤0.01%	575
2014 Q2	$5K	Hold	110	–	–	﹤0.01%	580
2014 Q1	$5K	Hold	110	–	–	﹤0.01%	562
2013 Q4	$4K	Buy	+110	New	+$3.91K	﹤0.01%	611

Other funds holding ALK

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 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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return