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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

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