CG Asset Management’s Alaska Air ALK Stock Holding History

CG 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 Q4	$319K	Buy	+3,600	New	+$284K	0.12%	113
2016 Q2	–	Sell	-7,900	Closed	-$648K	–	120
2016 Q1	$648K	Buy	7,900 +900	+13%	+$66.5K	0.26%	84
2015 Q4	$564K	Hold	7,000	–	–	0.22%	80
2015 Q3	$556K	Buy	7,000 +1,200	+21%	+$91.7K	0.23%	85
2015 Q2	$374K	Buy	+5,800	New	+$374K	0.14%	101

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

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

PCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

CG Asset Management's ALK Position: Q4 2016 in Review

CG Asset Management opened a new position in Alaska Air (ALK) in Q4 2016: 3,600 shares worth $319K. The stake represents 0.12% of the portfolio and ranks #113 among its holdings. This is a return to the name: CG Asset Management previously reported a position in ALK as recently as Q1 2016.

CG Asset Management first reported a position in ALK in Q2 2015 and has held it in 5 quarters since. The position peaked at $648K in Q1 2016. 483 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

CG Asset Management held 3,600 shares of Alaska Air worth $319K as of Q4 2016.
Alaska Air was a new CG Asset Management position in Q4 2016.
Alaska Air made up 0.12% of CG Asset Management's portfolio in Q4 2016, its #113 holding.
CG Asset Management first reported a position in Alaska Air in Q2 2015 and has held it in 5 quarters since.
CG Asset Management's Alaska Air position peaked at $648K in Q1 2016.
483 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.