Calvert Investment Management’s Alaska Air ALK Stock Holding History

Calvert 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
2017 Q1	–	Sell	-9,294	Closed	-$825K	–	29
2016 Q4	$825K	Sell	9,294 -1,096	-11%	-$86.3K	0.03%	419
2016 Q3	$684K	Buy	10,390 +406	+4%	+$26.7K	0.03%	474
2016 Q2	$582K	Buy	9,984 +353	+4%	+$24.4K	0.02%	467
2016 Q1	$790K	Buy	9,631 +1,622	+20%	+$120K	0.03%	366
2015 Q4	$645K	Buy	8,009 +2,011	+34%	+$159K	0.03%	395
2015 Q3	$477K	Buy	5,998 +312	+5%	+$23.8K	0.02%	367
2015 Q2	$366K	Buy	5,686 +44	+0.8%	+$2.83K	0.02%	441
2015 Q1	$373K	Buy	5,642 +633	+13%	+$41.1K	0.02%	431
2014 Q4	$299K	Buy	5,009 +57	+1%	+$3K	0.02%	458
2014 Q3	$216K	Buy	+4,952	New	+$230K	0.02%	529

Other funds holding ALK

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

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

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

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

PCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Calvert Investment Management's ALK Position: Q1 2017 in Review

Calvert Investment Management sold out of Alaska Air (ALK) in Q1 2017, closing a stake of 9,294 shares — an estimated $825K sold.

Calvert Investment Management first reported a position in ALK in Q3 2014 and held it in 10 quarters. The position peaked at $825K in Q4 2016. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

Calvert Investment Management reported no remaining Alaska Air position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 9,294 Alaska Air shares in Q1 2017, an estimated $825K.
Calvert Investment Management first reported a position in Alaska Air in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's Alaska Air position peaked at $825K in Q4 2016.
535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.