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Legacy Private Trust’s Alaska Air ALK Stock Holding History

Legacy Private 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
Q3 		– Sell
-5,115
Closed -$459K – 235
2017
Q2 		$459K Sell
5,115
-6,584
-56% -$577K 0.06% 175
2017
Q1 		$1.08M Sell
11,699
-5,440
-32% -$515K 0.14% 132
2016
Q4 		$1.52M Sell
17,139
-9,846
-36% -$775K 0.21% 115
2016
Q3 		$1.78M Sell
26,985
-17,386
-39% -$1.14M 0.24% 105
2016
Q2 		$2.59M Sell
44,371
-11,298
-20% -$780K 0.38% 80
2016
Q1 		$4.57M Sell
55,669
-10,143
-15% -$750K 0.69% 42
2015
Q4 		$5.3M Buy
65,812
+24,942
+61% +$1.98M 0.81% 32
2015
Q3 		$3.25M Sell
40,870
-1,460
-3% -$112K 0.51% 58
2015
Q2 		$2.73M Sell
42,330
-10,010
-19% -$645K 0.41% 74
2015
Q1 		$3.46M Buy
52,340
+480
+0.9% +$31.2K 0.51% 59
2014
Q4 		$3.1M Buy
51,860
+37,600
+264% +$1.98M 0.45% 60
2014
Q3 		$621K Buy
14,260
+2,820
+25% +$131K 0.09% 175
2014
Q2 		$544K Buy
+11,440
New +$545K 0.08% 176

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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 $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return