Mandatum Life Insurance Company’s Alaska Air ALK Stock Holding History

Mandatum Life Insurance Company’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	-36,169	Closed	-$2.45M	–	100
2019 Q4	$2.45M	Hold	36,169	–	–	0.51%	54
2019 Q3	$2.35M	Hold	36,169	–	–	0.47%	55
2019 Q2	$2.31M	Hold	36,169	–	–	0.49%	52
2019 Q1	$2.03M	Hold	36,169	–	–	0.44%	57
2018 Q4	$2.2M	Hold	36,169	–	–	0.52%	52
2018 Q3	$2.49M	Hold	36,169	–	–	0.47%	54
2018 Q2	$2.18M	Hold	36,169	–	–	0.42%	54
2018 Q1	$2.24M	Hold	36,169	–	–	0.42%	54
2017 Q4	$2.66M	Hold	36,169	–	–	0.41%	50
2017 Q3	$2.76M	Hold	36,169	–	–	0.37%	50
2017 Q2	$3.25M	Hold	36,169	–	–	0.45%	32
2017 Q1	$3.34M	Hold	36,169	–	–	0.43%	38
2016 Q4	$3.21M	Hold	36,169	–	–	0.44%	34
2016 Q3	$2.38M	Hold	36,169	–	–	0.31%	56
2016 Q2	$2.11M	Hold	36,169	–	–	0.29%	64
2016 Q1	$2.97M	Hold	36,169	–	–	0.4%	33
2015 Q4	$2.91M	Buy	+36,169	New	+$2.86M	0.4%	26

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

Mandatum Life Insurance Company's ALK Position: Q1 2020 in Review

Mandatum Life Insurance Company sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 36,169 shares — an estimated $2.45M sold.

Mandatum Life Insurance Company first reported a position in ALK in Q4 2015 and held it in 17 quarters. The position peaked at $3.34M in Q1 2017. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

Mandatum Life Insurance Company reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
Mandatum Life Insurance Company sold 36,169 Alaska Air shares in Q1 2020, an estimated $2.45M.
Mandatum Life Insurance Company first reported a position in Alaska Air in Q4 2015 and held it in 17 quarters.
Mandatum Life Insurance Company's Alaska Air position peaked at $3.34M in Q1 2017.
434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.