Curian Capital’s Alaska Air ALK Stock Holding History

Curian 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
2016 Q1	–	Sell	-9,021	Closed	-$726K	–	16
2015 Q4	$726K	Sell	9,021 -24,557	-73%	-$1.94M	0.05%	246
2015 Q3	$2.67M	Sell	33,578 -22,117	-40%	-$1.69M	0.07%	248
2015 Q2	$3.59M	Buy	55,695 +1,424	+3%	+$91.7K	0.06%	264
2015 Q1	$3.59M	Buy	54,271 +1,042	+2%	+$67.6K	0.06%	256
2014 Q4	$3.18M	Sell	53,229 -3,526	-6%	-$186K	0.05%	256
2014 Q3	$2.47M	Buy	56,755 +511	+0.9%	+$23.7K	0.04%	278
2014 Q2	$2.67M	Sell	56,244 -19,374	-26%	-$923K	0.05%	263
2014 Q1	$3.53M	Buy	75,618 +26,730	+55%	+$1.11M	0.06%	251
2013 Q4	$1.79M	Buy	48,888 +4,982	+11%	+$177K	0.03%	281
2013 Q3	$1.38M	Sell	43,906 -41,528	-49%	-$1.24M	0.02%	321
2013 Q2	$2.22M	Buy	+85,434	New	+$2.52M	0.04%	239

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

PCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Curian Capital's ALK Position: Q1 2016 in Review

Curian Capital sold out of Alaska Air (ALK) in Q1 2016, closing a stake of 9,021 shares — an estimated $726K sold.

Curian Capital first reported a position in ALK in Q2 2013 and held it in 11 quarters. The position peaked at $3.59M in Q1 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

Curian Capital reported no remaining Alaska Air position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 9,021 Alaska Air shares in Q1 2016, an estimated $726K.
Curian Capital first reported a position in Alaska Air in Q2 2013 and held it in 11 quarters.
Curian Capital's Alaska Air position peaked at $3.59M in Q1 2015.
456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.