Atlantic Investment Management’s Alaska Air ALK Stock Holding History

Atlantic Investment 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
2018 Q1	–	Sell	-89,000	Closed	-$6.54M	–	19
2017 Q4	$6.54M	Sell	89,000 -6,000	-6%	-$427K	0.86%	9
2017 Q3	$7.25M	Buy	+95,000	New	+$7.77M	0.9%	9
2016 Q4	–	Sell	-113,969	Closed	-$7.51M	–	19
2016 Q3	$7.51M	Sell	113,969 -34,886	-23%	-$2.29M	0.98%	9
2016 Q2	$8.68M	Buy	+148,855	New	+$10.3M	1.12%	9
2015 Q3	–	Sell	-3	Closed	-$193	–	20
2015 Q2	$193	Sell	3 -283,784	-100%	-$18.3M	﹤0.01%	13
2015 Q1	$18.8M	Sell	283,787 -35,164	-11%	-$2.28M	1.41%	9
2014 Q4	$19.1M	Buy	+318,951	New	+$16.8M	1.21%	12

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

PCM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Atlantic Investment Management's ALK Position: Q1 2018 in Review

Atlantic Investment Management sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 89,000 shares — an estimated $6.54M sold.

Atlantic Investment Management first reported a position in ALK in Q4 2014 and held it in 7 quarters. The position peaked at $19.1M in Q4 2014. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

Atlantic Investment Management reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
Atlantic Investment Management sold 89,000 Alaska Air shares in Q1 2018, an estimated $6.54M.
Atlantic Investment Management first reported a position in Alaska Air in Q4 2014 and held it in 7 quarters.
Atlantic Investment Management's Alaska Air position peaked at $19.1M in Q4 2014.
499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Atlantic Investment Management's 13F filing for Q1 2018, filed 15 May 2018.