Courier Capital’s Alaska Air ALK Stock Holding History

Courier Capital’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	-3,108	Closed	-$237K	–	295
2017 Q3	$237K	Buy	+3,108	New	+$254K	0.03%	248
2017 Q1	–	Sell	-2,330	Closed	-$207K	–	272
2016 Q4	$207K	Sell	2,330 -731	-24%	-$57.6K	0.04%	247
2016 Q3	$202K	Buy	+3,061	New	+$201K	0.04%	258
2016 Q2	–	Sell	-3,061	Closed	-$251K	–	276
2016 Q1	$251K	Hold	3,061	–	–	0.05%	234
2015 Q4	$246K	Sell	3,061 -140	-4%	-$11.1K	0.05%	229
2015 Q3	$254K	Buy	+3,201	New	+$245K	0.06%	217

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

Courier Capital's ALK Position: Q4 2017 in Review

Courier Capital sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 3,108 shares — an estimated $237K sold.

Courier Capital first reported a position in ALK in Q3 2015 and held it in 6 quarters. The position peaked at $254K in Q3 2015. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

Courier Capital reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
Courier Capital sold 3,108 Alaska Air shares in Q4 2017, an estimated $237K.
Courier Capital first reported a position in Alaska Air in Q3 2015 and held it in 6 quarters.
Courier Capital's Alaska Air position peaked at $254K in Q3 2015.
529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

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