BlackRock Group’s Alaska Air ALK Stock Holding History

BlackRock Group’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	$47.9M	Buy	540,237 +103,266	+24%	+$8.13M	0.02%	609
2016 Q3	$28.8M	Buy	436,971 +215,953	+98%	+$14.2M	0.01%	711
2016 Q2	$12.9M	Buy	221,018 +128,614	+139%	+$8.88M	0.01%	856
2016 Q1	$7.58M	Buy	92,404 +9,198	+11%	+$680K	﹤0.01%	982
2015 Q4	$6.7M	Buy	83,206 +44,265	+114%	+$3.51M	﹤0.01%	1021
2015 Q3	$3.09M	Buy	38,941 +26,200	+206%	+$2M	﹤0.01%	1271
2015 Q2	$821K	Sell	12,741 -21,279	-63%	-$1.37M	﹤0.01%	2054
2015 Q1	$2.25M	Sell	34,020 -30,878	-48%	-$2M	﹤0.01%	1428
2014 Q4	$3.88M	Sell	64,898 -33,336	-34%	-$1.76M	﹤0.01%	1198
2014 Q3	$4.28M	Buy	98,234 +36,942	+60%	+$1.71M	﹤0.01%	1148
2014 Q2	$2.91M	Sell	61,292 -16,120	-21%	-$768K	﹤0.01%	1307
2014 Q1	$3.61M	Buy	77,412 +49,046	+173%	+$2.03M	﹤0.01%	1245
2013 Q4	$1.04M	Buy	28,366 +10,948	+63%	+$389K	﹤0.01%	1944
2013 Q3	$545K	Buy	17,418 +2,760	+19%	+$82.4K	﹤0.01%	2203
2013 Q2	$381K	Buy	+14,658	New	+$432K	﹤0.01%	2140

Other funds holding ALK

T. Rowe Price Associates

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

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources

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

Bank of New York Mellon

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return