BlackRock Fund Advisors’s Alaska Air ALK Stock Holding History

BlackRock Fund 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	$240M	Buy	2,700,319 +347,347	+15%	+$27.4M	0.04%	506
2016 Q3	$155M	Buy	2,352,972 +150,137	+7%	+$9.87M	0.03%	718
2016 Q2	$128M	Sell	2,202,835 -2,448,650	-53%	-$169M	0.03%	787
2016 Q1	$382M	Sell	4,651,485 -206,852	-4%	-$15.3M	0.09%	222
2015 Q4	$391M	Buy	4,858,337 +110,496	+2%	+$8.75M	0.09%	208
2015 Q3	$377M	Sell	4,747,841 -58,847	-1%	-$4.49M	0.1%	196
2015 Q2	$310M	Sell	4,806,688 -226,317	-4%	-$14.6M	0.07%	267
2015 Q1	$333M	Sell	5,033,005 -245,114	-5%	-$15.9M	0.08%	252
2014 Q4	$315M	Buy	5,278,119 +377,927	+8%	+$19.9M	0.08%	263
2014 Q3	$213M	Sell	4,900,192 -216,884	-4%	-$10.1M	0.06%	355
2014 Q2	$243M	Buy	5,117,076 +509,616	+11%	+$24.3M	0.07%	310
2014 Q1	$215M	Sell	4,607,460 -481,654	-9%	-$20M	0.06%	336
2013 Q4	$187M	Buy	5,089,114 +396,162	+8%	+$14.1M	0.06%	409
2013 Q3	$147M	Buy	4,692,952 +159,774	+4%	+$4.77M	0.05%	479
2013 Q2	$118M	Buy	+4,533,178	New	+$134M	0.04%	543

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

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

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

BlackRock Fund Advisors's ALK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Alaska Air (ALK) stake by 15% in Q4 2016, buying an estimated $27.4M and bringing the position to 2,700,319 shares worth $240M. The position accounts for 0.04% of the portfolio, ranked #506.

BlackRock Fund Advisors first reported a position in ALK in Q2 2013 and has held it in 15 quarters since. The position peaked at $391M in Q4 2015. 483 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

BlackRock Fund Advisors held 2,700,319 shares of Alaska Air worth $240M as of Q4 2016.
BlackRock Fund Advisors bought 347,347 Alaska Air shares in Q4 2016, an estimated $27.4M.
Alaska Air made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #506 holding.
BlackRock Fund Advisors first reported a position in Alaska Air in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Alaska Air position peaked at $391M in Q4 2015.
483 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

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