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Washington Trust Bank’s Alaska Air ALK Stock Holding History

Washington Trust Bank’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
2019
Q2 		– Sell
-600
Closed -$34K – 207
2019
Q1 		$34K Hold
600
– – 0.01% 383
2018
Q4 		$37K Hold
600
– – ﹤0.01% 367
2018
Q3 		$41K Hold
600
– – 0.01% 391
2018
Q2 		$36K Sell
600
-547
-48% -$33.9K 0.01% 419
2018
Q1 		$71K Sell
1,147
-12
-1% -$796 0.01% 354
2017
Q4 		$85K Buy
1,159
+12
+1% +$853 0.01% 337
2017
Q3 		$87K Sell
1,147
-4
-0.3% -$327 0.01% 326
2017
Q2 		$103K Hold
1,151
– – 0.02% 276
2017
Q1 		$106K Sell
1,151
-11
-0.9% -$1.04K 0.02% 279
2016
Q4 		$103K Sell
1,162
-180
-13% -$14.2K 0.02% 279
2016
Q3 		$88K Buy
1,342
+742
+124% +$48.8K 0.02% 288
2016
Q2 		$35K Sell
600
-1,280
-68% -$88.4K 0.01% 419
2016
Q1 		$154K Buy
1,880
+550
+41% +$40.7K 0.04% 204
2015
Q4 		$107K Sell
1,330
-510
-28% -$40.4K 0.02% 280
2015
Q3 		$146K Hold
1,840
– – 0.04% 231
2015
Q2 		$119K Hold
1,840
– – 0.03% 271
2015
Q1 		$122K Sell
1,840
-1,280
-41% -$83.1K 0.03% 282
2014
Q4 		$186K Hold
3,120
– – 0.05% 241
2014
Q3 		$136K Hold
3,120
– – 0.04% 280
2014
Q2 		$148K Buy
3,120
+1,960
+169% +$93.3K 0.03% 281
2014
Q1 		$54K Buy
+1,160
New +$48.1K 0.01% 462

Other funds holding ALK

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return