Philadelphia Trust Company’s Alaska Air ALK Stock Holding History

Philadelphia Trust Company’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	-125,798	Closed	-$8.52M	–	163
2019 Q4	$8.52M	Sell	125,798 -7,507	-6%	-$513K	0.73%	50
2019 Q3	$8.65M	Sell	133,305 -24,740	-16%	-$1.56M	0.8%	45
2019 Q2	$10.1M	Sell	158,045 -3,250	-2%	-$198K	0.89%	44
2019 Q1	$9.05M	Sell	161,295 -6,480	-4%	-$396K	0.8%	44
2018 Q4	$10.2M	Buy	167,775 +18,424	+12%	+$1.19M	1.09%	32
2018 Q3	$10.3M	Buy	149,351 +16,214	+12%	+$1.05M	0.84%	42
2018 Q2	$8.04M	Sell	133,137 -3,867	-3%	-$239K	0.72%	50
2018 Q1	$8.49M	Buy	+137,004	New	+$9.09M	0.71%	47
2016 Q3	–	Sell	-22,740	Closed	-$1.33M	–	204
2016 Q2	$1.33M	Buy	+22,740	New	+$1.57M	0.11%	103
2015 Q1	–	Sell	-28,850	Closed	-$1.72M	–	172
2014 Q4	$1.72M	Buy	+28,850	New	+$1.52M	0.14%	76
2014 Q1	–	Sell	-26,100	Closed	-$957K	–	178
2013 Q4	$957K	Buy	+26,100	New	+$927K	0.06%	115

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

Philadelphia Trust Company's ALK Position: Q1 2020 in Review

Philadelphia Trust Company sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 125,798 shares — an estimated $8.52M sold.

Philadelphia Trust Company first reported a position in ALK in Q4 2013 and held it in 11 quarters. The position peaked at $10.3M in Q3 2018. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

Philadelphia Trust Company reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
Philadelphia Trust Company sold 125,798 Alaska Air shares in Q1 2020, an estimated $8.52M.
Philadelphia Trust Company first reported a position in Alaska Air in Q4 2013 and held it in 11 quarters.
Philadelphia Trust Company's Alaska Air position peaked at $10.3M in Q3 2018.
434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Philadelphia Trust Company's 13F filing for Q1 2020, filed 12 May 2020.