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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Legacy Private Trust's ALK Position: Q3 2017 in Review

Legacy Private Trust sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 5,115 shares — an estimated $459K sold.

Legacy Private Trust first reported a position in ALK in Q2 2014 and held it in 13 quarters. The position peaked at $5.3M in Q4 2015. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • Legacy Private Trust reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
  • Legacy Private Trust sold 5,115 Alaska Air shares in Q3 2017, an estimated $459K.
  • Legacy Private Trust first reported a position in Alaska Air in Q2 2014 and held it in 13 quarters.
  • Legacy Private Trust's Alaska Air position peaked at $5.3M in Q4 2015.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.