BlackRock Institutional Trust’s Alaska Air ALK Stock Holding History

BlackRock Institutional Trust’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	$285M	Sell	3,217,517 -13,017	-0.4%	-$1.03M	0.04%	437
2016 Q3	$213M	Buy	3,230,534 +176,981	+6%	+$11.6M	0.03%	530
2016 Q2	$178M	Sell	3,053,553 -426,653	-12%	-$29.5M	0.03%	589
2016 Q1	$285M	Sell	3,480,206 -110,548	-3%	-$8.17M	0.05%	392
2015 Q4	$289M	Buy	3,590,754 +62,834	+2%	+$4.98M	0.05%	395
2015 Q3	$280M	Buy	3,527,920 +83,797	+2%	+$6.4M	0.05%	386
2015 Q2	$222M	Sell	3,444,123 -228,436	-6%	-$14.7M	0.04%	521
2015 Q1	$243M	Buy	3,672,559 +171,868	+5%	+$11.2M	0.04%	486
2014 Q4	$209M	Sell	3,500,691 -36,582	-1%	-$1.93M	0.03%	523
2014 Q3	$154M	Sell	3,537,273 -135,203	-4%	-$6.27M	0.03%	627
2014 Q2	$175M	Sell	3,672,476 -241,348	-6%	-$11.5M	0.03%	592
2014 Q1	$183M	Buy	3,913,824 +188,532	+5%	+$7.82M	0.03%	561
2013 Q4	$137M	Buy	3,725,292 +128,228	+4%	+$4.56M	0.02%	669
2013 Q3	$113M	Sell	3,597,064 -73,038	-2%	-$2.18M	0.02%	723
2013 Q2	$95.4M	Buy	+3,670,102	New	+$108M	0.02%	777

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Institutional Trust's ALK Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Alaska Air (ALK) stake by 0.4% in Q4 2016, selling an estimated $1.03M and leaving 3,217,517 shares worth $285M. The position accounts for 0.04% of the portfolio, ranked #437.

BlackRock Institutional Trust first reported a position in ALK in Q2 2013 and has held it in 15 quarters since. The position peaked at $289M in Q4 2015. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

BlackRock Institutional Trust held 3,217,517 shares of Alaska Air worth $285M as of Q4 2016.
BlackRock Institutional Trust sold 13,017 Alaska Air shares in Q4 2016, an estimated $1.03M.
Alaska Air made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #437 holding.
BlackRock Institutional Trust first reported a position in Alaska Air in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Alaska Air position peaked at $289M in Q4 2015.
482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

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