361 Capital’s Alaska Air ALK Stock Holding History

361 Capital’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
2017 Q2	–	Sell	-47,925	Closed	-$4.42M	–	162
2017 Q1	$4.42M	Buy	+47,925	New	+$4.53M	0.95%	52
2016 Q1	–	Sell	-859	Closed	-$69K	–	101
2015 Q4	$69K	Buy	+859	New	+$68K	0.57%	57

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

361 Capital's ALK Position: Q2 2017 in Review

361 Capital sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 47,925 shares — an estimated $4.42M sold.

361 Capital first reported a position in ALK in Q4 2015 and held it in 2 quarters. The position peaked at $4.42M in Q1 2017. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

361 Capital reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
361 Capital sold 47,925 Alaska Air shares in Q2 2017, an estimated $4.42M.
361 Capital first reported a position in Alaska Air in Q4 2015 and held it in 2 quarters.
361 Capital's Alaska Air position peaked at $4.42M in Q1 2017.
524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.