Catalyst Capital Advisors’s Alaska Air ALK Stock Holding History

Catalyst Capital 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 Q4	–	Sell	-200	Closed	-$14K	–	415
2018 Q3	$14K	Buy	+200	New	+$13K	﹤0.01%	313
2017 Q4	–	Hold	0	–	–	–	427
2017 Q3	–	Sell	-41,649	Closed	-$3.41M	–	439
2017 Q2	$3.74M	Sell	41,649 -113,110	-73%	-$9.92M	0.16%	100
2017 Q1	$14.3M	Buy	154,759 +59,073	+62%	+$5.59M	0.72%	13
2016 Q4	$8.49M	Buy	95,686 +27,086	+39%	+$2.13M	0.55%	20
2016 Q3	$4.52M	Buy	68,600 +67,352	+5,397%	+$4.43M	0.5%	40
2016 Q2	$73K	Sell	1,248 -406	-25%	-$28K	0.01%	311
2016 Q1	$136K	Buy	+1,654	New	+$122K	0.02%	273
2015 Q4	–	Sell	-3,014	Closed	-$239K	–	546
2015 Q3	$239K	Buy	+3,014	New	+$230K	0.03%	250
2015 Q2	–	Hold	0	–	–	–	463
2015 Q1	–	Sell	-5,711	Closed	-$341K	–	443
2014 Q4	$341K	Buy	5,711 +1,362	+31%	+$71.8K	0.04%	263
2014 Q3	$189K	Sell	4,349 -15,481	-78%	-$718K	0.02%	302
2014 Q2	$943K	Buy	+19,830	New	+$944K	0.15%	158

Other funds holding ALK

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dimensional Fund Advisors

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

Principal Financial Group

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