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

Central 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
2016 Q4	–	Sell	-40	Closed	-$3K	–	318
2016 Q3	$3K	Buy	+40	New	+$2.63K	﹤0.01%	301

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

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

PCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Central Bank & Trust's ALK Position: Q4 2016 in Review

Central Bank & Trust sold out of Alaska Air (ALK) in Q4 2016, closing a stake of 40 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in ALK in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

Central Bank & Trust reported no remaining Alaska Air position as of Q4 2016 after selling out during the quarter.
Central Bank & Trust sold 40 Alaska Air shares in Q4 2016, an estimated $3K.
Central Bank & Trust first reported a position in Alaska Air in Q3 2016 and held it in 1 quarter.
Central Bank & Trust's Alaska Air position peaked at $3K in Q3 2016.
482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.