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Dreman Value Management’s Alaska Air ALK Stock Holding History

Dreman Value Management’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 		$301K Hold
4,851
– – 0.14% 197
2017
Q4 		$357K Hold
4,851
– – 0.2% 172
2017
Q3 		$370K Hold
4,851
– – 0.2% 168
2017
Q2 		$435K Sell
4,851
-378
-7% -$33.1K 0.24% 124
2017
Q1 		$482K Hold
5,229
– – 0.28% 138
2016
Q4 		$464K Buy
5,229
+4,489
+607% +$354K 0.26% 141
2016
Q3 		$49K Hold
740
– – 0.03% 228
2016
Q2 		$43K Buy
740
+608
+461% +$42K 0.03% 227
2016
Q1 		$11K Buy
+132
New +$9.76K ﹤0.01% 421
2015
Q3 		– Sell
-3,682
Closed -$237K – 486
2015
Q2 		$237K Buy
+3,682
New +$237K 0.02% 300
2014
Q4 		– Sell
-2,028
Closed -$88K – 477
2014
Q3 		$88K Buy
2,028
+286
+16% +$13.3K 0.01% 353
2014
Q2 		$83K Buy
+1,742
New +$83K 0.01% 359
2014
Q1 		– Sell
-1,976
Closed -$72K – 420
2013
Q4 		$72K Buy
+1,976
New +$70.2K 0.01% 328

Other funds holding ALK

Vanguard Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return