Advance Capital I’s Alaska Air ALK Stock Holding History

Advance Capital I’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
2016 Q3	$402K	Sell	6,100 -4,700	-44%	-$309K	0.81%	57
2016 Q2	$630K	Buy	10,800 +4,900	+83%	+$338K	0.67%	60
2016 Q1	$484K	Buy	+5,900	New	+$436K	0.5%	75
2015 Q4	–	Sell	-11,800	Closed	-$938K	–	157
2015 Q3	$938K	Sell	11,800 -9,600	-45%	-$733K	0.77%	48
2015 Q2	$1.38M	Buy	21,400 +13,300	+164%	+$857K	0.91%	11
2015 Q1	$536K	Sell	8,100 -13,400	-62%	-$870K	0.33%	147
2014 Q4	$1.28M	Sell	21,500 -11,500	-35%	-$606K	0.68%	52
2014 Q3	$1.44M	Hold	33,000	–	–	0.7%	89
2014 Q2	$1.57M	Buy	33,000 +3,000	+10%	+$143K	0.74%	74
2014 Q1	$1.4M	Buy	30,000 +3,000	+11%	+$124K	0.73%	6
2013 Q4	$990K	Buy	27,000 +9,400	+53%	+$334K	0.47%	39
2013 Q3	$551K	Sell	17,600 -600	-3%	-$17.9K	0.28%	139
2013 Q2	$473K	Buy	+18,200	New	+$536K	0.23%	168

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

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

PCM

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

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

BIT

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

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

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

BFA

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

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

Advance Capital I's ALK Position: Q3 2016 in Review

Advance Capital I reduced its Alaska Air (ALK) stake by 44% in Q3 2016, selling an estimated $309K and leaving 6,100 shares worth $402K. The position accounts for 0.81% of the portfolio, ranked #57.

Advance Capital I first reported a position in ALK in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.57M in Q2 2014. 482 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

Advance Capital I held 6,100 shares of Alaska Air worth $402K as of Q3 2016.
Advance Capital I sold 4,700 Alaska Air shares in Q3 2016, an estimated $309K.
Alaska Air made up 0.81% of Advance Capital I's portfolio in Q3 2016, its #57 holding.
Advance Capital I first reported a position in Alaska Air in Q2 2013 and has held it in 13 quarters since.
Advance Capital I's Alaska Air position peaked at $1.57M in Q2 2014.
482 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.