Darrell & King’s Alaska Air ALK Stock Holding History

Darrell & King’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
2018 Q1	–	Sell	-478,076	Closed	-$35.1M	–	56
2017 Q4	$35.1M	Buy	+478,076	New	+$34M	4.84%	12

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Darrell & King's ALK Position: Q1 2018 in Review

Darrell & King sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 478,076 shares — an estimated $35.1M sold.

Darrell & King first reported a position in ALK in Q4 2017 and held it in 1 quarter. The position peaked at $35.1M in Q4 2017. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

Darrell & King reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
Darrell & King sold 478,076 Alaska Air shares in Q1 2018, an estimated $35.1M.
Darrell & King first reported a position in Alaska Air in Q4 2017 and held it in 1 quarter.
Darrell & King's Alaska Air position peaked at $35.1M in Q4 2017.
499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Darrell & King's 13F filing for Q1 2018, filed 10 May 2018.