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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dynamic Capital Management's ALK Position: Q3 2017 in Review

Dynamic Capital Management sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 2,660 shares — an estimated $239K sold.

Dynamic Capital Management first reported a position in ALK in Q2 2015 and held it in 6 quarters. The position peaked at $830K in Q1 2017. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

Dynamic Capital Management reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 2,660 Alaska Air shares in Q3 2017, an estimated $239K.
Dynamic Capital Management first reported a position in Alaska Air in Q2 2015 and held it in 6 quarters.
Dynamic Capital Management's Alaska Air position peaked at $830K in Q1 2017.
522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.