Achievement Holdings’s Alaska Air ALK Stock Holding History

Achievement Holdings’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	-3,500	Closed	-$278K	–	8
2015 Q3	$278K	Sell	3,500 -6,100	-64%	-$466K	0.02%	160
2015 Q2	$619	Sell	9,600 -800	-8%	-$51.5K	0.03%	188
2015 Q1	$688	Buy	10,400 +400	+4%	+$26K	0.02%	171
2014 Q4	$598K	Buy	+10,000	New	+$527K	0.02%	192

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

Achievement Holdings's ALK Position: Q4 2015 in Review

Achievement Holdings sold out of Alaska Air (ALK) in Q4 2015, closing a stake of 3,500 shares — an estimated $278K sold.

Achievement Holdings first reported a position in ALK in Q4 2014 and held it in 4 quarters. The position peaked at $598K in Q4 2014. 456 funds tracked by Wall St. Rank hold ALK as of Q4 2015.

Achievement Holdings reported no remaining Alaska Air position as of Q4 2015 after selling out during the quarter.
Achievement Holdings sold 3,500 Alaska Air shares in Q4 2015, an estimated $278K.
Achievement Holdings first reported a position in Alaska Air in Q4 2014 and held it in 4 quarters.
Achievement Holdings's Alaska Air position peaked at $598K in Q4 2014.
456 funds tracked by Wall St. Rank held Alaska Air as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.