Archon Partners’s Alaska Air ALK Stock Holding History

Archon 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 Q3	–	Sell	-55,700	Closed	-$5M	–	59
2017 Q2	$5M	Buy	+55,700	New	+$4.88M	1.16%	37

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ECU

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

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

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

PCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Archon Partners's ALK Position: Q3 2017 in Review

Archon Partners sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 55,700 shares — an estimated $5M sold.

Archon Partners first reported a position in ALK in Q2 2017 and held it in 1 quarter. The position peaked at $5M in Q2 2017. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

Archon Partners reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
Archon Partners sold 55,700 Alaska Air shares in Q3 2017, an estimated $5M.
Archon Partners first reported a position in Alaska Air in Q2 2017 and held it in 1 quarter.
Archon Partners's Alaska Air position peaked at $5M in Q2 2017.
522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Archon Partners's 13F filing for Q3 2017, filed 6 Nov 2017.