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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

PCM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Evercore Wealth Management's ALK Position: Q1 2018 in Review

Evercore Wealth Management sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 700 shares — an estimated $51K sold.

Evercore Wealth Management first reported a position in ALK in Q4 2015 and held it in 9 quarters. The position peaked at $51K in Q4 2017. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

Evercore Wealth Management reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 700 Alaska Air shares in Q1 2018, an estimated $51K.
Evercore Wealth Management first reported a position in Alaska Air in Q4 2015 and held it in 9 quarters.
Evercore Wealth Management's Alaska Air position peaked at $51K in Q4 2017.
499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.