Analytic Investors’s Alaska Air ALK Stock Holding History

Analytic Investors’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 Q1	–	Sell	-22,634	Closed	-$1.82M	–	598
2015 Q4	$1.82M	Sell	22,634 -20,133	-47%	-$1.59M	0.02%	310
2015 Q3	$3.4M	Buy	42,767 +9,619	+29%	+$735K	0.05%	228
2015 Q2	$2.14M	Sell	33,148 -107,071	-76%	-$6.9M	0.03%	270
2015 Q1	$9.28M	Buy	+140,219	New	+$9.1M	0.13%	133
2013 Q4	–	Sell	-46,494	Closed	-$1.46M	–	497
2013 Q3	$1.46M	Buy	+46,494	New	+$1.39M	0.02%	269

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

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

PCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Analytic Investors's ALK Position: Q1 2016 in Review

Analytic Investors sold out of Alaska Air (ALK) in Q1 2016, closing a stake of 22,634 shares — an estimated $1.82M sold.

Analytic Investors first reported a position in ALK in Q3 2013 and held it in 5 quarters. The position peaked at $9.28M in Q1 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

Analytic Investors reported no remaining Alaska Air position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 22,634 Alaska Air shares in Q1 2016, an estimated $1.82M.
Analytic Investors first reported a position in Alaska Air in Q3 2013 and held it in 5 quarters.
Analytic Investors's Alaska Air position peaked at $9.28M in Q1 2015.
456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.