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

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adirondack Trust Company's ALK Position: Q3 2018 in Review

Adirondack Trust Company sold out of Alaska Air (ALK) in Q3 2018, closing a stake of 285 shares — an estimated $17K sold.

Adirondack Trust Company first reported a position in ALK in Q1 2015 and held it in 14 quarters. The position peaked at $30K in Q1 2016. 507 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

Adirondack Trust Company reported no remaining Alaska Air position as of Q3 2018 after selling out during the quarter.
Adirondack Trust Company sold 285 Alaska Air shares in Q3 2018, an estimated $17K.
Adirondack Trust Company first reported a position in Alaska Air in Q1 2015 and held it in 14 quarters.
Adirondack Trust Company's Alaska Air position peaked at $30K in Q1 2016.
507 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on Adirondack Trust Company's 13F filing for Q3 2018, filed 22 Oct 2018.