Bruderman Asset Management’s Alaska Air ALK Stock Holding History

Bruderman Asset 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 Q3	–	Sell	-5,292	Closed	-$308K	–	378
2016 Q2	$308K	Sell	5,292 -635	-11%	-$43.9K	0.1%	103
2016 Q1	$486K	Sell	5,927 -51	-0.9%	-$3.77K	0.17%	84
2015 Q4	$481K	Sell	5,978 -397	-6%	-$31.4K	0.18%	80
2015 Q3	$507K	Buy	6,375 +485	+8%	+$37K	0.2%	70
2015 Q2	$379K	Buy	+5,890	New	+$379K	0.15%	81

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bruderman Asset Management's ALK Position: Q3 2016 in Review

Bruderman Asset Management sold out of Alaska Air (ALK) in Q3 2016, closing a stake of 5,292 shares — an estimated $308K sold.

Bruderman Asset Management first reported a position in ALK in Q2 2015 and held it in 5 quarters. The position peaked at $507K in Q3 2015. 483 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

Bruderman Asset Management reported no remaining Alaska Air position as of Q3 2016 after selling out during the quarter.
Bruderman Asset Management sold 5,292 Alaska Air shares in Q3 2016, an estimated $308K.
Bruderman Asset Management first reported a position in Alaska Air in Q2 2015 and held it in 5 quarters.
Bruderman Asset Management's Alaska Air position peaked at $507K in Q3 2015.
483 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.