Americafirst Capital Management’s Alaska Air ALK Stock Holding History

Americafirst Capital Management’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
2016 Q2	–	Sell	-13,205	Closed	-$1.08M	–	225
2016 Q1	$1.08M	Buy	13,205 +9,700	+277%	+$717K	0.68%	56
2015 Q4	$282M	Buy	+3,505	New	+$278K	0.17%	107
2015 Q1	–	Sell	-32,618	Closed	-$1.95B	–	251
2014 Q4	$1.95B	Buy	+32,618	New	+$1.72M	0.94%	17

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Americafirst Capital Management's ALK Position: Q2 2016 in Review

Americafirst Capital Management sold out of Alaska Air (ALK) in Q2 2016, closing a stake of 13,205 shares — an estimated $1.08M sold.

Americafirst Capital Management first reported a position in ALK in Q4 2014 and held it in 3 quarters. The position peaked at $1.95B in Q4 2014. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

Americafirst Capital Management reported no remaining Alaska Air position as of Q2 2016 after selling out during the quarter.
Americafirst Capital Management sold 13,205 Alaska Air shares in Q2 2016, an estimated $1.08M.
Americafirst Capital Management first reported a position in Alaska Air in Q4 2014 and held it in 3 quarters.
Americafirst Capital Management's Alaska Air position peaked at $1.95B in Q4 2014.
486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.