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 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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Washington Trust Bank's ALK Position: Q2 2019 in Review

Washington Trust Bank sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 600 shares — an estimated $34K sold.

Washington Trust Bank first reported a position in ALK in Q1 2014 and held it in 21 quarters. The position peaked at $186K in Q4 2014. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

Washington Trust Bank reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 600 Alaska Air shares in Q2 2019, an estimated $34K.
Washington Trust Bank first reported a position in Alaska Air in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Alaska Air position peaked at $186K in Q4 2014.
474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.