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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return