Clinton Group’s Alaska Air ALK Stock Holding History

Clinton Group’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 Q4	–	Sell	-19,495	Closed	-$1.49M	–	378
2017 Q3	$1.49M	Buy	19,495 +6,590	+51%	+$539K	0.17%	162
2017 Q2	$1.16M	Sell	12,905 -16,408	-56%	-$1.44M	0.12%	263
2017 Q1	$2.7M	Buy	29,313 +17,742	+153%	+$1.68M	0.16%	191
2016 Q4	$1.03M	Sell	11,571 -142,078	-92%	-$11.2M	0.06%	353
2016 Q3	$10.1M	Buy	153,649 +135,584	+751%	+$8.92M	0.47%	37
2016 Q2	$1.05M	Sell	18,065 -169	-0.9%	-$11.7K	0.05%	464
2016 Q1	$1.5M	Sell	18,234 -19,036	-51%	-$1.41M	0.09%	327
2015 Q4	$3M	Buy	37,270 +4,886	+15%	+$387K	0.24%	123
2015 Q3	$2.57M	Buy	+32,384	New	+$2.47M	0.24%	123
2015 Q1	–	Sell	-4,281	Closed	-$256K	–	472
2014 Q4	$256K	Sell	4,281 -15,326	-78%	-$808K	0.08%	370
2014 Q3	$854K	Buy	19,607 +11,609	+145%	+$539K	0.35%	80
2014 Q2	$380K	Buy	+7,998	New	+$381K	0.19%	197
2014 Q1	–	Sell	-19,680	Closed	-$722K	–	329
2013 Q4	$722K	Sell	19,680 -290	-1%	-$10.3K	0.24%	109
2013 Q3	$625K	Buy	+19,970	New	+$596K	0.19%	141

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Wellington Management Group

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

Franklin Resources

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Principal Financial Group

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