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Adirondack Trust Company’s Alaska Air ALK Stock Holding History

Adirondack Trust Company’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
Q3 		– Sell
-285
Closed -$17K – 342
2018
Q2 		$17K Hold
285
– – 0.01% 207
2018
Q1 		$19K Hold
285
– – 0.01% 204
2017
Q4 		$21K Sell
285
-20
-7% -$1.42K 0.02% 196
2017
Q3 		$23K Hold
305
– – 0.02% 192
2017
Q2 		$27K Hold
305
– – 0.02% 185
2017
Q1 		$28K Hold
305
– – 0.02% 191
2016
Q4 		$27K Sell
305
-15
-5% -$1.18K 0.02% 189
2016
Q3 		$21K Buy
320
+125
+64% +$8.22K 0.02% 198
2016
Q2 		$11K Sell
195
-170
-47% -$11.7K 0.01% 265
2016
Q1 		$30K Buy
365
+200
+121% +$14.8K 0.02% 186
2015
Q4 		$12K Buy
165
+15
+10% +$1.19K 0.01% 232
2015
Q3 		$12K Hold
150
– – 0.01% 226
2015
Q2 		$10K Buy
150
+60
+67% +$3.87K 0.01% 249
2015
Q1 		$6K Buy
+90
New +$5.84K ﹤0.01% 277

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Primecap Management
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State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return