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Stonehage Fleming (UK)’s Alaska Air ALK Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$2.25M Buy
27,900
+900
+3% +$71.3K 1.02% 24
2015
Q3 		$2.14M Sell
27,000
-5,900
-18% -$451K 1.02% 20
2015
Q2 		$2.12M Hold
32,900
– – 0.95% 33
2015
Q1 		$2.18M Sell
32,900
-2,500
-7% -$162K 1.01% 21
2014
Q4 		$2.12M Sell
35,400
-7,300
-17% -$385K 1.04% 25
2014
Q3 		$1.86M Buy
+42,700
New +$1.98M 0.83% 54

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stonehage Fleming (UK)'s ALK Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Alaska Air (ALK) stake by 3.3% in Q4 2015, buying an estimated $71.3K and bringing the position to 27,900 shares worth $2.25M. The position accounts for 1.02% of the portfolio, ranked #24.

Stonehage Fleming (UK) first reported a position in ALK in Q3 2014 and has held it in 6 quarters since. 456 funds tracked by Wall St. Rank hold ALK as of Q4 2015.

  • Stonehage Fleming (UK) held 27,900 shares of Alaska Air worth $2.25M as of Q4 2015.
  • Stonehage Fleming (UK) bought 900 Alaska Air shares in Q4 2015, an estimated $71.3K.
  • Alaska Air made up 1.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #24 holding.
  • Stonehage Fleming (UK) first reported a position in Alaska Air in Q3 2014 and has held it in 6 quarters since.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.