CFO4Life’s Alaska Air ALK Stock Holding History

CFO4Life’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 Q4	$792K	Sell	8,926 -1,820	-17%	-$143K	0.65%	21
2016 Q3	$708K	Sell	10,746 -3,617	-25%	-$238K	0.61%	27
2016 Q2	$837K	Sell	14,363 -62	-0.4%	-$4.28K	0.72%	20
2016 Q1	$1.18M	Buy	14,425 +1,353	+10%	+$100K	1.06%	17
2015 Q4	$1.05M	Buy	13,072 +148	+1%	+$11.7K	1%	23
2015 Q3	$1.03M	Buy	12,924 +111	+0.9%	+$8.48K	1.09%	19
2015 Q2	$826K	Buy	12,813 +651	+5%	+$41.9K	0.69%	30
2015 Q1	$805K	Buy	12,162 +1,054	+9%	+$68.4K	0.67%	32
2014 Q4	$664K	Buy	+11,108	New	+$585K	0.55%	32

Other funds holding ALK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CFO4Life's ALK Position: Q4 2016 in Review

CFO4Life reduced its Alaska Air (ALK) stake by 17% in Q4 2016, selling an estimated $143K and leaving 8,926 shares worth $792K. The position accounts for 0.65% of the portfolio, ranked #21.

CFO4Life first reported a position in ALK in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.18M in Q1 2016. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

CFO4Life held 8,926 shares of Alaska Air worth $792K as of Q4 2016.
CFO4Life sold 1,820 Alaska Air shares in Q4 2016, an estimated $143K.
Alaska Air made up 0.65% of CFO4Life's portfolio in Q4 2016, its #21 holding.
CFO4Life first reported a position in Alaska Air in Q4 2014 and has held it in 9 quarters since.
CFO4Life's Alaska Air position peaked at $1.18M in Q1 2016.
482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on CFO4Life's 13F filing for Q4 2016, filed 30 Jan 2017.