Absolute Return Capital’s Alaska Air ALK Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-7,785	Closed	-$619K	–	17
2015 Q3	$619K	Buy	7,785 +4,929	+173%	+$376K	0.04%	342
2015 Q2	$184K	Sell	2,856 -18,957	-87%	-$1.22M	0.01%	517
2015 Q1	$1.44M	Sell	21,813 -3,944	-15%	-$256K	0.04%	334
2014 Q4	$1.54M	Sell	25,757 -35,175	-58%	-$1.85M	0.03%	389
2014 Q3	$2.65M	Sell	60,932 -4,036	-6%	-$187K	0.04%	396
2014 Q2	$3.09M	Buy	64,968 +9,816	+18%	+$467K	0.04%	483
2014 Q1	$2.57M	Buy	+55,152	New	+$2.29M	0.04%	459

Other funds holding ALK

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Absolute Return Capital's ALK Position: Q4 2015 in Review

Absolute Return Capital sold out of Alaska Air (ALK) in Q4 2015, closing a stake of 7,785 shares — an estimated $619K sold.

Absolute Return Capital first reported a position in ALK in Q1 2014 and held it in 7 quarters. The position peaked at $3.09M in Q2 2014. 456 funds tracked by Wall St. Rank hold ALK as of Q4 2015.

Absolute Return Capital reported no remaining Alaska Air position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 7,785 Alaska Air shares in Q4 2015, an estimated $619K.
Absolute Return Capital first reported a position in Alaska Air in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's Alaska Air position peaked at $3.09M in Q2 2014.
456 funds tracked by Wall St. Rank held Alaska Air as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.