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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return