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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

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