EWM
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Evercore Wealth Management’s Alaska Air ALK Stock Holding History

Evercore Wealth Management’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
Q1 		– Sell
-700
Closed -$51K – 367
2017
Q4 		$51K Buy
700
+325
+87% +$23.1K ﹤0.01% 577
2017
Q3 		$29K Hold
375
– – ﹤0.01% 640
2017
Q2 		$34K Sell
375
-135
-26% -$11.8K ﹤0.01% 628
2017
Q1 		$47K Buy
510
+135
+36% +$12.8K ﹤0.01% 607
2016
Q4 		$33K Sell
375
-63
-14% -$4.96K ﹤0.01% 675
2016
Q3 		$29K Buy
438
+375
+595% +$24.7K ﹤0.01% 710
2016
Q2 		$4K Hold
63
– – ﹤0.01% 937
2016
Q1 		$5K Hold
63
– – ﹤0.01% 849
2015
Q4 		$5K Buy
+63
New +$4.99K ﹤0.01% 909

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return