Boston Advisors’s Alaska Air ALK Stock Holding History

Boston Advisors’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
2018 Q2	–	Sell	-3,595	Closed	-$223K	–	643
2018 Q1	$223K	Sell	3,595 -13,561	-79%	-$900K	0.01%	602
2017 Q4	$1.26M	Sell	17,156 -103,935	-86%	-$7.39M	0.03%	330
2017 Q3	$9.24M	Buy	121,091 +4,605	+4%	+$377K	0.21%	139
2017 Q2	$10.5M	Buy	116,486 +4,182	+4%	+$367K	0.24%	130
2017 Q1	$10.4M	Sell	112,304 -45,987	-29%	-$4.35M	0.24%	132
2016 Q4	$14M	Buy	158,291 +7,084	+5%	+$558K	0.34%	91
2016 Q3	$9.96M	Buy	151,207 +53,822	+55%	+$3.54M	0.25%	127
2016 Q2	$5.68M	Sell	97,385 -3,823	-4%	-$264K	0.14%	185
2016 Q1	$8.3M	Sell	101,208 -40,306	-28%	-$2.98M	0.2%	129
2015 Q4	$11.4M	Sell	141,514 -78,195	-36%	-$6.19M	0.27%	114
2015 Q3	$17.5M	Sell	219,709 -1,397	-0.6%	-$107K	0.65%	30
2015 Q2	$14.2M	Sell	221,106 -8,484	-4%	-$547K	0.59%	46
2015 Q1	$15.2M	Buy	229,590 +27,870	+14%	+$1.81M	0.6%	45
2014 Q4	$12.1M	Sell	201,720 -2,410	-1%	-$127K	0.51%	62
2014 Q3	$8.89M	Buy	204,130 +197,810	+3,130%	+$9.18M	0.38%	96
2014 Q2	$300K	Hold	6,320	–	–	0.01%	484
2014 Q1	$295K	Sell	6,320 -2,600	-29%	-$108K	0.01%	475
2013 Q4	$327K	Hold	8,920	–	–	0.02%	438
2013 Q3	$279K	Sell	8,920 -2,000	-18%	-$59.7K	0.01%	442
2013 Q2	$284K	Buy	+10,920	New	+$322K	0.01%	417

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Advisors's ALK Position: Q2 2018 in Review

Boston Advisors sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 3,595 shares — an estimated $223K sold.

Boston Advisors first reported a position in ALK in Q2 2013 and held it in 20 quarters. The position peaked at $17.5M in Q3 2015. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

Boston Advisors reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
Boston Advisors sold 3,595 Alaska Air shares in Q2 2018, an estimated $223K.
Boston Advisors first reported a position in Alaska Air in Q2 2013 and held it in 20 quarters.
Boston Advisors's Alaska Air position peaked at $17.5M in Q3 2015.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Boston Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.