BlackRock Advisors’s Alaska Air ALK Stock Holding History

BlackRock 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
2016 Q4	$4.82M	Buy	54,283 +2,132	+4%	+$168K	﹤0.01%	1151
2016 Q3	$3.44M	Buy	52,151 +1,867	+4%	+$123K	﹤0.01%	1258
2016 Q2	$2.93M	Sell	50,284 -13,414	-21%	-$927K	﹤0.01%	1298
2016 Q1	$5.22M	Buy	63,698 +788	+1%	+$58.2K	0.01%	1079
2015 Q4	$5.07M	Buy	62,910 +33,696	+115%	+$2.67M	0.01%	1103
2015 Q3	$2.32M	Buy	29,214 +9,687	+50%	+$740K	﹤0.01%	1314
2015 Q2	$1.26M	Buy	19,527 +164	+0.8%	+$10.6K	﹤0.01%	1510
2015 Q1	$1.28M	Buy	19,363 +400	+2%	+$26K	﹤0.01%	1420
2014 Q4	$1.13M	Sell	18,963 -584	-3%	-$30.8K	﹤0.01%	1423
2014 Q3	$851K	Sell	19,547 -1,081	-5%	-$50.1K	﹤0.01%	1539
2014 Q2	$980K	Hold	20,628	–	–	﹤0.01%	1511
2014 Q1	$962K	Buy	20,628 +518	+3%	+$21.5K	﹤0.01%	1565
2013 Q4	$738K	Buy	20,110 +1,102	+6%	+$39.2K	﹤0.01%	1719
2013 Q3	$595K	Sell	19,008 -230	-1%	-$6.87K	﹤0.01%	1783
2013 Q2	$500K	Buy	+19,238	New	+$567K	﹤0.01%	1829

Other funds holding ALK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock Advisors's ALK Position: Q4 2016 in Review

BlackRock Advisors increased its Alaska Air (ALK) stake by 4.1% in Q4 2016, buying an estimated $168K and bringing the position to 54,283 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

BlackRock Advisors first reported a position in ALK in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.22M in Q1 2016. 483 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

BlackRock Advisors held 54,283 shares of Alaska Air worth $4.82M as of Q4 2016.
BlackRock Advisors bought 2,132 Alaska Air shares in Q4 2016, an estimated $168K.
Alaska Air made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1151 holding.
BlackRock Advisors first reported a position in Alaska Air in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Alaska Air position peaked at $5.22M in Q1 2016.
483 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.