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 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

CCM

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

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Ledyard National Bank's ALK Position: Q1 2019 in Review

Ledyard National Bank sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 58 shares — an estimated $4K sold.

Ledyard National Bank first reported a position in ALK in Q4 2013 and held it in 21 quarters. The position peaked at $10K in Q2 2017. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

Ledyard National Bank reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 58 Alaska Air shares in Q1 2019, an estimated $4K.
Ledyard National Bank first reported a position in Alaska Air in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's Alaska Air position peaked at $10K in Q2 2017.
494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.