Boston Family Office’s Alaska Air ALK Stock Holding History

Boston Family Office’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
2017 Q4	–	Sell	-9,925	Closed	-$757K	–	260
2017 Q3	$757K	Hold	9,925	–	–	0.09%	166
2017 Q2	$891K	Hold	9,925	–	–	0.11%	154
2017 Q1	$915K	Hold	9,925	–	–	0.11%	153
2016 Q4	$881K	Hold	9,925	–	–	0.11%	156
2016 Q3	$654K	Buy	9,925 +2,475	+33%	+$163K	0.08%	169
2016 Q2	$434K	Hold	7,450	–	–	0.06%	191
2016 Q1	$611K	Buy	7,450 +1,130	+18%	+$83.5K	0.08%	173
2015 Q4	$509K	Buy	+6,320	New	+$501K	0.07%	174

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Family Office's ALK Position: Q4 2017 in Review

Boston Family Office sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 9,925 shares — an estimated $757K sold.

Boston Family Office first reported a position in ALK in Q4 2015 and held it in 8 quarters. The position peaked at $915K in Q1 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

Boston Family Office reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
Boston Family Office sold 9,925 Alaska Air shares in Q4 2017, an estimated $757K.
Boston Family Office first reported a position in Alaska Air in Q4 2015 and held it in 8 quarters.
Boston Family Office's Alaska Air position peaked at $915K in Q1 2017.
529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Boston Family Office's 13F filing for Q4 2017, filed 6 Feb 2018.