Corbenic Partners’s Alaska Air ALK Stock Holding History

Corbenic Partners’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	$15K	Hold	200	–	–	0.02%	115
2017 Q3	$15K	Hold	200	–	–	0.02%	118
2017 Q2	$18K	Hold	200	–	–	0.03%	95
2017 Q1	$18K	Hold	200	–	–	0.02%	105
2016 Q4	$18K	Hold	200	–	–	0.02%	105
2016 Q3	$13K	Hold	200	–	–	0.01%	116
2016 Q2	$12K	Hold	200	–	–	0.01%	120
2016 Q1	$16K	Hold	200	–	–	0.02%	98
2015 Q4	$16K	Hold	200	–	–	0.02%	113
2015 Q3	$16K	Sell	200 -100	-33%	-$7.64K	0.01%	97
2015 Q2	$19K	Buy	300 +200	+200%	+$12.9K	0.02%	80
2015 Q1	$7K	Hold	100	–	–	0.01%	119
2014 Q4	$6K	Buy	+100	New	+$5.27K	﹤0.01%	145

Other funds holding ALK

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Corbenic Partners's ALK Position: Q4 2017 in Review

Corbenic Partners held its Alaska Air (ALK) position steady in Q4 2017 at 200 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #115.

Corbenic Partners first reported a position in ALK in Q4 2014 and has held it in 13 quarters since. The position peaked at $19K in Q2 2015. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

Corbenic Partners held 200 shares of Alaska Air worth $15K as of Q4 2017.
Corbenic Partners left its Alaska Air share count unchanged in Q4 2017.
Alaska Air made up 0.02% of Corbenic Partners's portfolio in Q4 2017, its #115 holding.
Corbenic Partners first reported a position in Alaska Air in Q4 2014 and has held it in 13 quarters since.
Corbenic Partners's Alaska Air position peaked at $19K in Q2 2015.
529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.