NBC
ALK icon

Neuberger Berman Canada’s Alaska Air ALK Stock Holding History

Neuberger Berman 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
Q3 		$214K Sell
2,800
-100
-3% -$8.18K 0.04% 310
2017
Q2 		$260K Hold
2,900
– – 0.05% 303
2017
Q1 		$267K Buy
+2,900
New +$274K 0.05% 280
2014
Q2 		– Sell
-15,000
Closed -$700K – 247
2014
Q1 		$700K Buy
15,000
+8,800
+142% +$365K 0.16% 172
2013
Q4 		$227K Buy
+6,200
New +$220K 0.05% 223

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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Canada's ALK Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Alaska Air (ALK) stake by 3.4% in Q3 2017, selling an estimated $8.18K and leaving 2,800 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #310.

Neuberger Berman Canada first reported a position in ALK in Q4 2013 and has held it in 5 quarters since. The position peaked at $700K in Q1 2014. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • Neuberger Berman Canada held 2,800 shares of Alaska Air worth $214K as of Q3 2017.
  • Neuberger Berman Canada sold 100 Alaska Air shares in Q3 2017, an estimated $8.18K.
  • Alaska Air made up 0.04% of Neuberger Berman Canada's portfolio in Q3 2017, its #310 holding.
  • Neuberger Berman Canada first reported a position in Alaska Air in Q4 2013 and has held it in 5 quarters since.
  • Neuberger Berman Canada's Alaska Air position peaked at $700K in Q1 2014.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.