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Dynamic Capital Management’s Alaska Air ALK Stock Holding History

Dynamic Capital 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
2017
Q3 		– Sell
-2,660
Closed -$239K – 244
2017
Q2 		$239K Sell
2,660
-6,340
-70% -$556K 0.05% 223
2017
Q1 		$830K Buy
+9,000
New +$851K 0.13% 184
2016
Q4 		– Sell
-7,061
Closed -$465K – 376
2016
Q3 		$465K Buy
+7,061
New +$464K 0.06% 303
2016
Q2 		– Sell
-3,415
Closed -$280K – 392
2016
Q1 		$280K Sell
3,415
-600
-15% -$44.3K 0.1% 252
2015
Q4 		$323K Buy
+4,015
New +$318K 0.15% 232
2015
Q3 		– Sell
-9,931
Closed -$640K – 346
2015
Q2 		$640K Buy
+9,931
New +$640K 0.16% 142

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
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return