Eagle Global Advisors’s Alaska Air ALK Stock Holding History

Eagle Global Advisors’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	-79,776	Closed	-$5.86M	–	239
2017 Q4	$5.86M	Sell	79,776 -3,129	-4%	-$223K	0.18%	93
2017 Q3	$6.32M	Sell	82,905 -423	-0.5%	-$34.6K	0.19%	82
2017 Q2	$7.48M	Sell	83,328 -25,348	-23%	-$2.22M	0.21%	73
2017 Q1	$10M	Buy	108,676 +604	+0.6%	+$57.1K	0.27%	61
2016 Q4	$9.59M	Buy	108,072 +381	+0.4%	+$30K	0.26%	69
2016 Q3	$7.09M	Sell	107,691 -504	-0.5%	-$33.1K	0.2%	84
2016 Q2	$6.31M	Sell	108,195 -44	-0%	-$3.04K	0.19%	95
2016 Q1	$8.88M	Sell	108,239 -224	-0.2%	-$16.6K	0.32%	72
2015 Q4	$8.73M	Buy	108,463 +24,471	+29%	+$1.94M	0.3%	73
2015 Q3	$6.67M	Sell	83,992 -30	-0%	-$2.29K	0.22%	93
2015 Q2	$5.41M	Buy	84,022 +2,631	+3%	+$170K	0.14%	114
2015 Q1	$5.39M	Buy	81,391 +980	+1%	+$63.6K	0.14%	104
2014 Q4	$4.8M	Buy	80,411 +7,901	+11%	+$416K	0.12%	122
2014 Q3	$3.16M	Buy	+72,510	New	+$3.36M	0.08%	144

Other funds holding ALK

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 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 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

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

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