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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return