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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock Group's ALK Position: Q4 2016 in Review

BlackRock Group increased its Alaska Air (ALK) stake by 24% in Q4 2016, buying an estimated $8.13M and bringing the position to 540,237 shares worth $47.9M. The position accounts for 0.02% of the portfolio, ranked #609.

BlackRock Group first reported a position in ALK in Q2 2013 and has held it in 15 quarters since. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

  • BlackRock Group held 540,237 shares of Alaska Air worth $47.9M as of Q4 2016.
  • BlackRock Group bought 103,266 Alaska Air shares in Q4 2016, an estimated $8.13M.
  • Alaska Air made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #609 holding.
  • BlackRock Group first reported a position in Alaska Air in Q2 2013 and has held it in 15 quarters since.
  • 482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

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