BlackRock Investment Management’s Alaska Air ALK Stock Holding History

BlackRock Investment Management’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	$23M	Buy	259,059 +10,976	+4%	+$864K	0.03%	601
2016 Q3	$16.3M	Sell	248,083 -2,292	-0.9%	-$151K	0.02%	694
2016 Q2	$14.6M	Sell	250,375 -97,074	-28%	-$6.71M	0.02%	734
2016 Q1	$28.5M	Sell	347,449 -17,608	-5%	-$1.3M	0.04%	417
2015 Q4	$29.4M	Buy	365,057 +2,049	+0.6%	+$162K	0.04%	412
2015 Q3	$28.8M	Sell	363,008 -11,493	-3%	-$878K	0.04%	398
2015 Q2	$24.1M	Buy	374,501 +14,893	+4%	+$960K	0.03%	504
2015 Q1	$23.8M	Buy	359,608 +588	+0.2%	+$38.2K	0.03%	495
2014 Q4	$21.5M	Sell	359,020 -11,724	-3%	-$618K	0.03%	520
2014 Q3	$16.1M	Sell	370,744 -5,710	-2%	-$265K	0.02%	629
2014 Q2	$17.9M	Sell	376,454 -4,482	-1%	-$213K	0.02%	602
2014 Q1	$17.8M	Sell	380,936 -9,518	-2%	-$395K	0.03%	571
2013 Q4	$14.3M	Sell	390,454 -5,580	-1%	-$198K	0.02%	666
2013 Q3	$12.4M	Buy	396,034 +36,380	+10%	+$1.09M	0.02%	697
2013 Q2	$9.35M	Buy	+359,654	New	+$10.6M	0.02%	798

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Investment Management's ALK Position: Q4 2016 in Review

BlackRock Investment Management increased its Alaska Air (ALK) stake by 4.4% in Q4 2016, buying an estimated $864K and bringing the position to 259,059 shares worth $23M. The position accounts for 0.03% of the portfolio, ranked #601.

BlackRock Investment Management first reported a position in ALK in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.4M in Q4 2015. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

BlackRock Investment Management held 259,059 shares of Alaska Air worth $23M as of Q4 2016.
BlackRock Investment Management bought 10,976 Alaska Air shares in Q4 2016, an estimated $864K.
Alaska Air made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #601 holding.
BlackRock Investment Management first reported a position in Alaska Air in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Alaska Air position peaked at $29.4M in Q4 2015.
482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

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