Aberdeen Asset Management’s Alaska Air ALK Stock Holding History

Aberdeen Asset Management’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	$2.21M	Sell	24,597 -87,360	-78%	-$7.66M	0.01%	584
2017 Q1	$10.3M	Buy	111,957 +7,901	+8%	+$747K	0.04%	335
2016 Q4	$9.23M	Sell	104,056 -1,956	-2%	-$154K	0.04%	336
2016 Q3	$6.98M	Buy	106,012 +3,588	+4%	+$236K	0.03%	384
2016 Q2	$5.97M	Buy	+102,424	New	+$7.08M	0.02%	395

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Asset Management's ALK Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Alaska Air (ALK) stake by 78% in Q2 2017, selling an estimated $7.66M and leaving 24,597 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #584.

Aberdeen Asset Management first reported a position in ALK in Q2 2016 and has held it in 5 quarters since. The position peaked at $10.3M in Q1 2017. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

Aberdeen Asset Management held 24,597 shares of Alaska Air worth $2.21M as of Q2 2017.
Aberdeen Asset Management sold 87,360 Alaska Air shares in Q2 2017, an estimated $7.66M.
Alaska Air made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #584 holding.
Aberdeen Asset Management first reported a position in Alaska Air in Q2 2016 and has held it in 5 quarters since.
Aberdeen Asset Management's Alaska Air position peaked at $10.3M in Q1 2017.
524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.