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Boston Private Bank & Trust’s Alaska Air ALK Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		– Sell
-142
Closed -$8K – 1064
2014
Q4 		$8K Buy
+142
New +$7.48K ﹤0.01% 881

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Private Bank & Trust's ALK Position: Q1 2015 in Review

Boston Private Bank & Trust sold out of Alaska Air (ALK) in Q1 2015, closing a stake of 142 shares — an estimated $8K sold.

Boston Private Bank & Trust first reported a position in ALK in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 401 funds tracked by Wall St. Rank hold ALK as of Q1 2015.

  • Boston Private Bank & Trust reported no remaining Alaska Air position as of Q1 2015 after selling out during the quarter.
  • Boston Private Bank & Trust sold 142 Alaska Air shares in Q1 2015, an estimated $8K.
  • Boston Private Bank & Trust first reported a position in Alaska Air in Q4 2014 and held it in 1 quarter.
  • Boston Private Bank & Trust's Alaska Air position peaked at $8K in Q4 2014.
  • 401 funds tracked by Wall St. Rank held Alaska Air as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.