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

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