Nordea Investment Management
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Nordea Investment Management’s Alaska Air ALK Stock Holding History

Nordea Investment Management’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
Q3 		– Sell
-11,938
Closed -$422K – 914
2020
Q2 		$422K Buy
+11,938
New +$389K ﹤0.01% 893
2019
Q2 		– Sell
-73,775
Closed -$4.14M – 986
2019
Q1 		$4.14M Buy
73,775
+5,946
+9% +$363K 0.01% 681
2018
Q4 		$4.13M Sell
67,829
-24,000
-26% -$1.55M 0.01% 587
2018
Q3 		$6.32M Hold
91,829
– – 0.01% 492
2018
Q2 		$5.55M Buy
91,829
+41,300
+82% +$2.56M 0.01% 432
2018
Q1 		$3.13M Buy
50,529
+23,329
+86% +$1.55M 0.01% 567
2017
Q4 		$2M Hold
27,200
– – ﹤0.01% 714
2017
Q3 		$2.08M Hold
27,200
– – 0.01% 678
2017
Q2 		$2.44M Sell
27,200
-10,000
-27% -$877K 0.01% 521
2017
Q1 		$3.43M Hold
37,200
– – 0.01% 469
2016
Q4 		$3.3M Hold
37,200
– – 0.01% 435
2016
Q3 		$2.45M Buy
37,200
+3,000
+9% +$197K 0.01% 447
2016
Q2 		$1.99M Buy
34,200
+21,900
+178% +$1.51M 0.01% 419
2016
Q1 		$1.01M Buy
12,300
+4,400
+56% +$325K ﹤0.01% 543
2015
Q4 		$636K Hold
7,900
– – ﹤0.01% 593
2015
Q3 		$628K Sell
7,900
-4,600
-37% -$351K ﹤0.01% 511
2015
Q2 		$805K Sell
12,500
-630,030
-98% -$40.6M ﹤0.01% 483
2015
Q1 		$42.5M Buy
642,530
+3,871
+0.6% +$251K 0.15% 140
2014
Q4 		$38.2M Buy
638,659
+34,571
+6% +$1.82M 0.14% 146
2014
Q3 		$26.3M Buy
604,088
+51,892
+9% +$2.41M 0.11% 155
2014
Q2 		$26.2M Sell
552,196
-2,290
-0.4% -$109K 0.11% 150
2014
Q1 		$25.9M Sell
554,486
-8,052
-1% -$334K 0.12% 140
2013
Q4 		$20.6M Sell
562,538
-105,414
-16% -$3.75M 0.1% 156
2013
Q3 		$20.9M Sell
667,952
-56,188
-8% -$1.68M 0.12% 154
2013
Q2 		$18.8M Buy
+724,140
New +$21.3M 0.12% 142

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Nordea Investment Management's ALK Position: Q3 2020 in Review

Nordea Investment Management sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 11,938 shares — an estimated $422K sold.

Nordea Investment Management first reported a position in ALK in Q2 2013 and held it in 25 quarters. The position peaked at $42.5M in Q1 2015. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

  • Nordea Investment Management reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
  • Nordea Investment Management sold 11,938 Alaska Air shares in Q3 2020, an estimated $422K.
  • Nordea Investment Management first reported a position in Alaska Air in Q2 2013 and held it in 25 quarters.
  • Nordea Investment Management's Alaska Air position peaked at $42.5M in Q1 2015.
  • 443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on Nordea Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.