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Tocqueville Asset Management’s Alaska Air ALK Stock Holding History

Tocqueville Asset 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
2018
Q1 		– Sell
-5,720
Closed -$420K – 831
2017
Q4 		$420K Buy
5,720
+3,000
+110% +$213K ﹤0.01% 646
2017
Q3 		$207K Buy
+2,720
New +$222K ﹤0.01% 765
2017
Q2 		– Sell
-5,720
Closed -$527K – 793
2017
Q1 		$527K Sell
5,720
-1,800
-24% -$170K 0.01% 581
2016
Q4 		$667K Sell
7,520
-4,400
-37% -$347K 0.01% 548
2016
Q3 		$785K Buy
11,920
+2,000
+20% +$132K 0.01% 542
2016
Q2 		$578K Sell
9,920
-3,200
-24% -$221K 0.01% 609
2016
Q1 		$1.08M Hold
13,120
– – 0.01% 489
2015
Q4 		$1.06M Buy
13,120
+1,000
+8% +$79.2K 0.01% 535
2015
Q3 		$963K Buy
12,120
+5,000
+70% +$382K 0.01% 570
2015
Q2 		$459K Sell
7,120
-223
-3% -$14.4K 0.01% 739
2015
Q1 		$486K Buy
+7,343
New +$477K 0.01% 723
2014
Q3 		– Sell
-2,960
Closed -$141K – 880
2014
Q2 		$141K Sell
2,960
-3,540
-54% -$169K ﹤0.01% 1064
2014
Q1 		$303K Sell
6,500
-4,560
-41% -$189K ﹤0.01% 695
2013
Q4 		$406K Sell
11,060
-5,280
-32% -$188K 0.01% 630
2013
Q3 		$512K Buy
16,340
+464
+3% +$13.9K 0.01% 634
2013
Q2 		$413K Buy
+15,876
New +$468K 0.01% 685

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return