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 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

Dreman Value Management's ALK Position: Q1 2018 in Review

Dreman Value Management held its Alaska Air (ALK) position steady in Q1 2018 at 4,851 shares worth $301K. The position accounts for 0.14% of the portfolio, ranked #197.

Dreman Value Management first reported a position in ALK in Q4 2013 and has held it in 13 quarters since. The position peaked at $482K in Q1 2017. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

Dreman Value Management held 4,851 shares of Alaska Air worth $301K as of Q1 2018.
Dreman Value Management left its Alaska Air share count unchanged in Q1 2018.
Alaska Air made up 0.14% of Dreman Value Management's portfolio in Q1 2018, its #197 holding.
Dreman Value Management first reported a position in Alaska Air in Q4 2013 and has held it in 13 quarters since.
Dreman Value Management's Alaska Air position peaked at $482K in Q1 2017.
499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.