Washington Trust’s Alaska Air ALK Stock Holding History

Washington Trust’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
2023 Q4	–	Sell	-31	Closed	-$1.15K	–	830
2023 Q3	$1.15K	Sell	31 -760	-96%	-$34.4K	﹤0.01%	835
2023 Q2	$42.1K	Sell	791 -3	-0.4%	-$136	﹤0.01%	443
2023 Q1	$33.3K	Sell	794 -99	-11%	-$4.64K	﹤0.01%	483
2022 Q4	$38.3K	Sell	893 -685	-43%	-$30.2K	﹤0.01%	440
2022 Q3	$62K	Buy	1,578 +25	+2%	+$1.1K	﹤0.01%	357
2022 Q2	$62K	Hold	1,553	–	–	﹤0.01%	368
2022 Q1	$90K	Hold	1,553	–	–	﹤0.01%	345
2021 Q4	$81K	Hold	1,553	–	–	﹤0.01%	359
2021 Q3	$91K	Sell	1,553 -22	-1%	-$1.27K	﹤0.01%	414
2021 Q2	$95K	Buy	1,575 +3	+0.2%	+$202	﹤0.01%	414
2021 Q1	$109K	Sell	1,572 -9	-0.6%	-$541	﹤0.01%	381
2020 Q4	$82K	Buy	1,581 +5	+0.3%	+$225	﹤0.01%	403
2020 Q3	$58K	Sell	1,576 -7	-0.4%	-$262	﹤0.01%	418
2020 Q2	$58K	Sell	1,583 -710	-31%	-$23.1K	﹤0.01%	369
2020 Q1	$65K	Buy	+2,293	New	+$125K	﹤0.01%	355
2018 Q3	–	Sell	-2,268	Closed	-$137K	–	252
2018 Q2	$137K	Buy	+2,268	New	+$140K	0.01%	272

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Washington Trust's ALK Position: Q4 2023 in Review

Washington Trust sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 31 shares — an estimated $1.15K sold.

Washington Trust first reported a position in ALK in Q2 2018 and held it in 16 quarters. The position peaked at $137K in Q2 2018. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Washington Trust reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 31 Alaska Air shares in Q4 2023, an estimated $1.15K.
Washington Trust first reported a position in Alaska Air in Q2 2018 and held it in 16 quarters.
Washington Trust's Alaska Air position peaked at $137K in Q2 2018.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.