AFAM Capital’s Alaska Air ALK Stock Holding History

AFAM 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
2018 Q3	$1.21M	Buy	17,558 +1,115	+7%	+$72.3K	0.17%	137
2018 Q2	$993K	Buy	16,443 +459	+3%	+$28.4K	0.14%	142
2018 Q1	$990K	Buy	15,984 +1,557	+11%	+$103K	0.11%	170
2017 Q4	$1.06M	Buy	14,427 +766	+6%	+$54.5K	0.12%	168
2017 Q3	$1.04M	Buy	13,661 +1,585	+13%	+$130K	0.13%	164
2017 Q2	$1.08M	Buy	12,076 +164	+1%	+$14.4K	0.14%	158
2017 Q1	$1.1M	Buy	11,912 +196	+2%	+$18.5K	0.15%	156
2016 Q4	$1.04M	Sell	11,716 -182	-2%	-$14.3K	0.16%	158
2016 Q3	$784K	Sell	11,898 -733	-6%	-$48.2K	0.13%	159
2016 Q2	$736K	Buy	+12,631	New	+$873K	0.12%	152

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AFAM Capital's ALK Position: Q3 2018 in Review

AFAM Capital increased its Alaska Air (ALK) stake by 6.8% in Q3 2018, buying an estimated $72.3K and bringing the position to 17,558 shares worth $1.21M. The position accounts for 0.17% of the portfolio, ranked #137.

AFAM Capital first reported a position in ALK in Q2 2016 and has held it in 10 quarters since. 507 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

AFAM Capital held 17,558 shares of Alaska Air worth $1.21M as of Q3 2018.
AFAM Capital bought 1,115 Alaska Air shares in Q3 2018, an estimated $72.3K.
Alaska Air made up 0.17% of AFAM Capital's portfolio in Q3 2018, its #137 holding.
AFAM Capital first reported a position in Alaska Air in Q2 2016 and has held it in 10 quarters since.
507 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.