Santori & Peters Inc’s Alaska Air ALK Stock Holding History

Santori & Peters Inc’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 Q1	–	Sell	-266	Closed	-$17K	–	75
2017 Q4	$17K	Buy	+266	New	+$18.9K	0.02%	212

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Santori & Peters Inc's ALK Position: Q1 2018 in Review

Santori & Peters Inc sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 266 shares — an estimated $17K sold.

Santori & Peters Inc first reported a position in ALK in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 498 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

Santori & Peters Inc reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
Santori & Peters Inc sold 266 Alaska Air shares in Q1 2018, an estimated $17K.
Santori & Peters Inc first reported a position in Alaska Air in Q4 2017 and held it in 1 quarter.
Santori & Peters Inc's Alaska Air position peaked at $17K in Q4 2017.
498 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.