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Suntrust Banks’s Alaska Air ALK Stock Holding History

Suntrust Banks’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
Q4 		– Sell
-18,626
Closed -$1.42M – 1228
2017
Q3 		$1.42M Sell
18,626
-1,625
-8% -$133K 0.01% 637
2017
Q2 		$1.82M Sell
20,251
-7,057
-26% -$619K 0.01% 517
2017
Q1 		$2.52M Sell
27,308
-3,351
-11% -$317K 0.02% 419
2016
Q4 		$2.72M Sell
30,659
-432
-1% -$34K 0.02% 451
2016
Q3 		$2.05M Buy
31,091
+4,489
+17% +$295K 0.01% 531
2016
Q2 		$1.55M Buy
26,602
+7,367
+38% +$509K 0.01% 587
2016
Q1 		$1.58M Buy
19,235
+5,569
+41% +$412K 0.01% 539
2015
Q4 		$1.1M Buy
13,666
+8,476
+163% +$671K 0.01% 643
2015
Q3 		$412K Sell
5,190
-360
-6% -$27.5K ﹤0.01% 929
2015
Q2 		$357K Buy
5,550
+668
+14% +$43K ﹤0.01% 955
2015
Q1 		$323K Sell
4,882
-113
-2% -$7.33K ﹤0.01% 993
2014
Q4 		$298K Sell
4,995
-1,269
-20% -$66.9K ﹤0.01% 978
2014
Q3 		$272K Sell
6,264
-862
-12% -$40K ﹤0.01% 1216
2014
Q2 		$338K Sell
7,126
-940,860
-99% -$44.8M ﹤0.01% 1153
2014
Q1 		$44.2M Sell
947,986
-263,466
-22% -$10.9M 0.16% 196
2013
Q4 		$44.4M Sell
1,211,452
-110,934
-8% -$3.94M 0.17% 192
2013
Q3 		$41.4M Buy
1,322,386
+1,283,514
+3,302% +$38.3M 0.16% 196
2013
Q2 		$1.01M Buy
+38,872
New +$1.15M ﹤0.01% 840

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 $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.44B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return