Airain Ltd’s Alaska Air ALK Stock Holding History

Airain Ltd’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 Q2	$2.54M	Buy	+28,257	New	+$2.48M	0.11%	232
2016 Q3	–	Sell	-44,062	Closed	-$2.57M	–	600
2016 Q2	$2.57M	Buy	+44,062	New	+$3.04M	0.15%	188
2016 Q1	–	Sell	-16,495	Closed	-$1.33M	–	781
2015 Q4	$1.33M	Buy	+16,495	New	+$1.31M	0.09%	256
2015 Q3	–	Sell	-83,551	Closed	-$5.38M	–	829
2015 Q2	$5.38M	Buy	+83,551	New	+$5.38M	0.3%	95
2014 Q4	–	Sell	-39,772	Closed	-$1.73M	–	689
2014 Q3	$1.73M	Sell	39,772 -16,932	-30%	-$785K	0.12%	228
2014 Q2	$2.69M	Buy	+56,704	New	+$2.7M	0.22%	116
2014 Q1	–	Sell	-42,382	Closed	-$1.55M	–	692
2013 Q4	$1.55M	Buy	42,382 +17,562	+71%	+$624K	0.2%	130
2013 Q3	$777K	Buy	+24,820	New	+$741K	0.14%	173

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Airain Ltd's ALK Position: Q2 2017 in Review

Airain Ltd opened a new position in Alaska Air (ALK) in Q2 2017: 28,257 shares worth $2.54M. The stake represents 0.11% of the portfolio and ranks #232 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ALK as recently as Q2 2016.

Airain Ltd first reported a position in ALK in Q3 2013 and has held it in 8 quarters since. The position peaked at $5.38M in Q2 2015. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

Airain Ltd held 28,257 shares of Alaska Air worth $2.54M as of Q2 2017.
Alaska Air was a new Airain Ltd position in Q2 2017.
Alaska Air made up 0.11% of Airain Ltd's portfolio in Q2 2017, its #232 holding.
Airain Ltd first reported a position in Alaska Air in Q3 2013 and has held it in 8 quarters since.
Airain Ltd's Alaska Air position peaked at $5.38M in Q2 2015.
524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.