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Societe Generale’s Alaska Air ALK Stock Holding History

Societe Generale’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
2016
Q2 		$2.06M Buy
+35,410
New +$2.45M 0.01% 828

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Societe Generale's ALK Position: Q2 2016 in Review

Societe Generale opened a new position in Alaska Air (ALK) in Q2 2016: 35,410 shares worth $2.06M. The stake represents 0.01% of the portfolio and ranks #828 among its holdings.

486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

  • Societe Generale held 35,410 shares of Alaska Air worth $2.06M as of Q2 2016.
  • Alaska Air was a new Societe Generale position in Q2 2016.
  • Alaska Air made up 0.01% of Societe Generale's portfolio in Q2 2016, its #828 holding.
  • 486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.