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First Midwest Bank Trust Division’s Alaska Air ALK Stock Holding History

First Midwest Bank Trust Division’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
-3,000
Closed -$221K – 425
2017
Q4 		$221K Buy
+3,000
New +$213K 0.03% 409

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 $5.72T 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 $3.45B 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

First Midwest Bank Trust Division's ALK Position: Q1 2018 in Review

First Midwest Bank Trust Division sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 3,000 shares — an estimated $221K sold.

First Midwest Bank Trust Division first reported a position in ALK in Q4 2017 and held it in 1 quarter. The position peaked at $221K in Q4 2017. 498 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • First Midwest Bank Trust Division reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 3,000 Alaska Air shares in Q1 2018, an estimated $221K.
  • First Midwest Bank Trust Division first reported a position in Alaska Air in Q4 2017 and held it in 1 quarter.
  • First Midwest Bank Trust Division's Alaska Air position peaked at $221K in Q4 2017.
  • 498 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.