Capital Bank & Trust’s Alaska Air ALK Stock Holding History

Capital 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
2020 Q1	–	Sell	-81	Closed	-$5K	–	701
2019 Q4	$5K	Buy	81 +48	+145%	+$3.28K	﹤0.01%	609
2019 Q3	$2K	Buy	+33	New	+$2.08K	﹤0.01%	701

Other funds holding ALK

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Capital Bank & Trust's ALK Position: Q1 2020 in Review

Capital Bank & Trust sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 81 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in ALK in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

Capital Bank & Trust reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 81 Alaska Air shares in Q1 2020, an estimated $5K.
Capital Bank & Trust first reported a position in Alaska Air in Q3 2019 and held it in 2 quarters.
Capital Bank & Trust's Alaska Air position peaked at $5K in Q4 2019.
435 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.