Genovese Burford & Brothers Wealth & Retirement Plan Management’s Alaska Air ALK Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-540	Closed	-$33K	–	100
2018 Q2	$33K	Hold	540	–	–	0.01%	212
2018 Q1	$33K	Hold	540	–	–	0.01%	204
2017 Q4	$36K	Hold	540	–	–	0.09%	108
2017 Q3	$41K	Hold	540	–	–	0.02%	164
2017 Q2	$48K	Hold	540	–	–	0.02%	147
2017 Q1	$50K	Sell	540 -270	-33%	-$25.5K	0.02%	145
2016 Q4	$72K	Hold	810	–	–	0.02%	137
2016 Q3	$53K	Hold	810	–	–	0.02%	154
2016 Q2	$47K	Buy	810 +270	+50%	+$18.7K	0.02%	147
2016 Q1	$44K	Hold	540	–	–	0.02%	141
2015 Q4	$43K	Buy	+540	New	+$42.8K	0.02%	140

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ALK Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Alaska Air (ALK) in Q3 2018, closing a stake of 540 shares — an estimated $33K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ALK in Q4 2015 and held it in 11 quarters. The position peaked at $72K in Q4 2016. 508 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Alaska Air position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 540 Alaska Air shares in Q3 2018, an estimated $33K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Alaska Air in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Alaska Air position peaked at $72K in Q4 2016.
508 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.