Apriem Advisors’s Alaska Air ALK Stock Holding History

Apriem Advisors’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	-800	Closed	-$48K	–	157
2018 Q2	$48K	Buy	+800	New	+$49.5K	0.01%	249

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Apriem Advisors's ALK Position: Q3 2018 in Review

Apriem Advisors sold out of Alaska Air (ALK) in Q3 2018, closing a stake of 800 shares — an estimated $48K sold.

Apriem Advisors first reported a position in ALK in Q2 2018 and held it in 1 quarter. The position peaked at $48K in Q2 2018. 507 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

Apriem Advisors reported no remaining Alaska Air position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 800 Alaska Air shares in Q3 2018, an estimated $48K.
Apriem Advisors first reported a position in Alaska Air in Q2 2018 and held it in 1 quarter.
Apriem Advisors's Alaska Air position peaked at $48K in Q2 2018.
507 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.