Skandinaviska Enskilda Banken (SEB)’s Alaska Air ALK Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q4	–	Sell	-300	Closed	-$19K	–	925
2019 Q3	$19K	Sell	300 -700	-70%	-$44.1K	﹤0.01%	893
2019 Q2	$64K	Buy	+1,000	New	+$60.8K	﹤0.01%	802
2017 Q3	–	Sell	-26,832	Closed	-$2.41M	–	727
2017 Q2	$2.41M	Sell	26,832 -38,800	-59%	-$3.4M	0.02%	415
2017 Q1	$6.05M	Buy	+65,632	New	+$6.21M	0.06%	253
2016 Q4	–	Sell	-89,432	Closed	-$5.89M	–	655
2016 Q3	$5.89M	Hold	89,432	–	–	0.06%	220
2016 Q2	$5.21M	Buy	89,432 +7,700	+9%	+$532K	0.06%	238
2016 Q1	$6.7M	Buy	+81,732	New	+$6.04M	0.08%	196

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

PCM

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

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

Skandinaviska Enskilda Banken (SEB)'s ALK Position: Q4 2019 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Alaska Air (ALK) in Q4 2019, closing a stake of 300 shares — an estimated $19K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ALK in Q1 2016 and held it in 7 quarters. The position peaked at $6.7M in Q1 2016. 536 funds tracked by Wall St. Rank hold ALK as of Q4 2019.

Skandinaviska Enskilda Banken (SEB) reported no remaining Alaska Air position as of Q4 2019 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 300 Alaska Air shares in Q4 2019, an estimated $19K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Alaska Air in Q1 2016 and held it in 7 quarters.
Skandinaviska Enskilda Banken (SEB)'s Alaska Air position peaked at $6.7M in Q1 2016.
536 funds tracked by Wall St. Rank held Alaska Air as of Q4 2019.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2019, filed 14 Feb 2020.