Perigon Wealth Management’s Alaska Air ALK Stock Holding History

Perigon Wealth 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 Q2	–	Sell	-190	Closed	-$12K	–	244
2018 Q1	$12K	Hold	190	–	–	﹤0.01%	492
2017 Q4	$14K	Buy	+190	New	+$13.5K	0.01%	457

Other funds holding ALK

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Perigon Wealth Management's ALK Position: Q2 2018 in Review

Perigon Wealth Management sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 190 shares — an estimated $12K sold.

Perigon Wealth Management first reported a position in ALK in Q4 2017 and held it in 2 quarters. The position peaked at $14K in Q4 2017. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

Perigon Wealth Management reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 190 Alaska Air shares in Q2 2018, an estimated $12K.
Perigon Wealth Management first reported a position in Alaska Air in Q4 2017 and held it in 2 quarters.
Perigon Wealth Management's Alaska Air position peaked at $14K in Q4 2017.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.