First Interstate Bank’s Alaska Air ALK Stock Holding History

First Interstate Bank’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	-455	Closed	-$31K	–	176
2019 Q4	$31K	Sell	455 -30	-6%	-$2.05K	0.01%	307
2019 Q3	$32K	Buy	485 +140	+41%	+$8.82K	0.01%	359
2019 Q2	$22K	Hold	345	–	–	﹤0.01%	453
2019 Q1	$19K	Buy	345 +100	+41%	+$6.11K	﹤0.01%	467
2018 Q4	$15K	Hold	245	–	–	﹤0.01%	478
2018 Q3	$17K	Sell	245 -160	-40%	-$10.4K	﹤0.01%	501
2018 Q2	$24K	Hold	405	–	–	0.01%	449
2018 Q1	$25K	Buy	405 +140	+53%	+$9.29K	0.01%	447
2017 Q4	$19K	Buy	265 +165	+165%	+$11.7K	﹤0.01%	490
2017 Q3	$8K	Buy	+100	New	+$8.18K	﹤0.01%	572
2017 Q1	–	Sell	-120	Closed	-$11K	–	676
2016 Q4	$11K	Hold	120	–	–	﹤0.01%	550
2016 Q3	$8K	Hold	120	–	–	﹤0.01%	587
2016 Q2	$7K	Sell	120 -91	-43%	-$6.29K	﹤0.01%	587
2016 Q1	$17K	Sell	211 -143	-40%	-$10.6K	﹤0.01%	487
2015 Q4	$29K	Hold	354	–	–	0.01%	428
2015 Q3	$28K	Buy	+354	New	+$27K	0.01%	446

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Interstate Bank's ALK Position: Q1 2020 in Review

First Interstate Bank sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 455 shares — an estimated $31K sold.

First Interstate Bank first reported a position in ALK in Q3 2015 and held it in 16 quarters. The position peaked at $32K in Q3 2019. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

First Interstate Bank reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 455 Alaska Air shares in Q1 2020, an estimated $31K.
First Interstate Bank first reported a position in Alaska Air in Q3 2015 and held it in 16 quarters.
First Interstate Bank's Alaska Air position peaked at $32K in Q3 2019.
434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.