First Citizens Bank & Trust’s Alaska Air ALK Stock Holding History

First Citizens 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
2017 Q1	–	Sell	-8,193	Closed	-$727K	–	471
2016 Q4	$727K	Sell	8,193 -4,947	-38%	-$390K	0.08%	186
2016 Q3	$865K	Sell	13,140 -2,536	-16%	-$167K	0.08%	174
2016 Q2	$914K	Sell	15,676 -2,997	-16%	-$207K	0.08%	174
2016 Q1	$1.53M	Sell	18,673 -1,406	-7%	-$104K	0.13%	126
2015 Q4	$1.62M	Sell	20,079 -1,344	-6%	-$106K	0.12%	128
2015 Q3	$1.7M	Sell	21,423 -4,557	-18%	-$348K	0.13%	132
2015 Q2	$1.67M	Sell	25,980 -7,419	-22%	-$478K	0.12%	149
2015 Q1	$2.21M	Sell	33,399 -49	-0.1%	-$3.18K	0.15%	124
2014 Q4	$2M	Sell	33,448 -1,960	-6%	-$103K	0.15%	118
2014 Q3	$1.54M	Buy	35,408 +1,120	+3%	+$52K	0.13%	122
2014 Q2	$1.63M	Sell	34,288 -3,942	-10%	-$188K	0.14%	122
2014 Q1	$1.78M	Sell	38,230 -3,946	-9%	-$164K	0.16%	116
2013 Q4	$1.55M	Sell	42,176 -14,248	-25%	-$506K	0.14%	124
2013 Q3	$1.77M	Buy	56,424 +7,290	+15%	+$218K	0.07%	261
2013 Q2	$1.28M	Buy	+49,134	New	+$1.45M	0.05%	324

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

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

PCM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

First Citizens Bank & Trust's ALK Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Alaska Air (ALK) in Q1 2017, closing a stake of 8,193 shares — an estimated $727K sold.

First Citizens Bank & Trust first reported a position in ALK in Q2 2013 and held it in 15 quarters. The position peaked at $2.21M in Q1 2015. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

First Citizens Bank & Trust reported no remaining Alaska Air position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 8,193 Alaska Air shares in Q1 2017, an estimated $727K.
First Citizens Bank & Trust first reported a position in Alaska Air in Q2 2013 and held it in 15 quarters.
First Citizens Bank & Trust's Alaska Air position peaked at $2.21M in Q1 2015.
535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.