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ALPS Advisors’s Alaska Air ALK Stock Holding History

ALPS Advisors’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 		– Sell
-7,962
Closed -$481K – 953
2018
Q2 		$481K Sell
7,962
-299
-4% -$18.5K ﹤0.01% 618
2018
Q1 		$512K Buy
8,261
+1,058
+15% +$70.2K ﹤0.01% 502
2017
Q4 		$529K Sell
7,203
-592
-8% -$42.1K ﹤0.01% 492
2017
Q3 		$595K Buy
7,795
+521
+7% +$42.6K ﹤0.01% 345
2017
Q2 		$653K Buy
7,274
+547
+8% +$48K ﹤0.01% 315
2017
Q1 		$620K Buy
6,727
+56
+0.8% +$5.3K ﹤0.01% 277
2016
Q4 		$592K Sell
6,671
-122
-2% -$9.61K ﹤0.01% 280
2016
Q3 		$447K Buy
+6,793
New +$447K ﹤0.01% 345
2016
Q1 		– Sell
-6,749
Closed -$543K – 630
2015
Q4 		$543K Sell
6,749
-35
-0.5% -$2.77K 0.01% 345
2015
Q3 		$5.39K Sell
6,784
-1,570
-19% -$120K 0.01% 277
2015
Q2 		$538K Buy
8,354
+174
+2% +$11.2K ﹤0.01% 417
2015
Q1 		$541K Sell
8,180
-3,799
-32% -$247K ﹤0.01% 328
2014
Q4 		$716K Sell
11,979
-912
-7% -$48.1K 0.01% 186
2014
Q3 		$561K Sell
12,891
-95
-0.7% -$4.41K ﹤0.01% 479
2014
Q2 		$617K Buy
12,986
+328
+3% +$15.6K 0.01% 342
2014
Q1 		$591K Sell
12,658
-3,010
-19% -$125K 0.01% 293
2013
Q4 		$619K Buy
15,668
+7,608
+94% +$270K 0.01% 195
2013
Q3 		$252K Buy
+8,060
New +$241K ﹤0.01% 376

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