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BlackRock Japan’s Alaska Air ALK Stock Holding History

BlackRock Japan’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 		– Sell
-224
Closed -$15K – 1311
2016
Q3 		$15K Hold
224
– – ﹤0.01% 1158
2016
Q2 		$13K Sell
224
-11,788
-98% -$814K ﹤0.01% 1238
2016
Q1 		$985K Sell
12,012
-16,987
-59% -$1.26M ﹤0.01% 709
2015
Q4 		$2.33M Buy
28,999
+12,002
+71% +$951K 0.01% 679
2015
Q3 		$1.35M Buy
+16,997
New +$1.3M 0.01% 690
2015
Q2 		– Sell
-17,927
Closed -$1.19M – 1338
2015
Q1 		$1.19M Sell
17,927
-5,443
-23% -$353K ﹤0.01% 723
2014
Q4 		$1.4M Buy
23,370
+20,146
+625% +$1.06M 0.01% 702
2014
Q3 		$140K Buy
+3,224
New +$150K ﹤0.01% 900
2014
Q2 		– Sell
-13,742
Closed -$641K – 1254
2014
Q1 		$641K Buy
13,742
+40
+0.3% +$1.66K ﹤0.01% 761
2013
Q4 		$503K Buy
+13,702
New +$487K ﹤0.01% 775

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 $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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 $618B AUM 30.34% 1-Year Est. Return