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AHL Partners’s Alaska Air ALK Stock Holding History

AHL Partners’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
2017
Q4 		$7.94M Buy
108,064
+42,349
+64% +$3.01M 0.12% 302
2017
Q3 		$5.01M Buy
65,715
+62,078
+1,707% +$5.08M 0.09% 400
2017
Q2 		$326K Sell
3,637
-8,742
-71% -$766K 0.01% 1011
2017
Q1 		$1.14M Sell
12,379
-49,233
-80% -$4.66M 0.03% 760
2016
Q4 		$5.47M Buy
61,612
+57,495
+1,397% +$4.53M 0.17% 238
2016
Q3 		$271K Sell
4,117
-6,586
-62% -$433K 0.01% 997
2016
Q2 		$624K Sell
10,703
-5,455
-34% -$377K 0.03% 558
2016
Q1 		$1.32M Buy
16,158
+9,977
+161% +$737K 0.08% 325
2015
Q4 		$498K Buy
6,181
+1,108
+22% +$87.8K 0.04% 470
2015
Q3 		$403K Buy
5,073
+392
+8% +$29.9K 0.06% 456
2015
Q2 		$302K Sell
4,681
-56,475
-92% -$3.64M 0.01% 771
2015
Q1 		$4.05M Sell
61,156
-15,873
-21% -$1.03M 0.16% 266
2014
Q4 		$4.6M Sell
77,029
-50,679
-40% -$2.67M 0.24% 100
2014
Q3 		$5.56M Buy
+127,708
New +$5.92M 0.43% 14

Other funds holding ALK

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return