Montecito Bank & Trust’s Alaska Air ALK Stock Holding History

Montecito Bank & 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
2020 Q1	–	Sell	-7,333	Closed	-$497K	–	190
2019 Q4	$497K	Buy	7,333 +245	+3%	+$16.7K	0.13%	144
2019 Q3	$460K	Sell	7,088 -13	-0.2%	-$819	0.14%	143
2019 Q2	$454K	Sell	7,101 -498	-7%	-$30.3K	0.14%	145
2019 Q1	$426K	Buy	7,599 +940	+14%	+$57.4K	0.13%	150
2018 Q4	$405K	Sell	6,659 -539	-7%	-$34.9K	0.14%	138
2018 Q3	$495K	Buy	7,198 +1,639	+29%	+$106K	0.15%	138
2018 Q2	$336K	Buy	5,559 +290	+6%	+$18K	0.11%	161
2018 Q1	$326K	Buy	5,269 +355	+7%	+$23.6K	0.11%	156
2017 Q4	$361K	Buy	+4,914	New	+$349K	0.12%	139

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

Montecito Bank & Trust's ALK Position: Q1 2020 in Review

Montecito Bank & Trust sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 7,333 shares — an estimated $497K sold.

Montecito Bank & Trust first reported a position in ALK in Q4 2017 and held it in 9 quarters. The position peaked at $497K in Q4 2019. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

Montecito Bank & Trust reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
Montecito Bank & Trust sold 7,333 Alaska Air shares in Q1 2020, an estimated $497K.
Montecito Bank & Trust first reported a position in Alaska Air in Q4 2017 and held it in 9 quarters.
Montecito Bank & Trust's Alaska Air position peaked at $497K in Q4 2019.
434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.