Eagle Ridge Investment Management’s Alaska Air ALK Stock Holding History

Eagle Ridge Investment 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 Q4	–	Sell	-2,627	Closed	-$200K	–	173
2017 Q3	$200K	Sell	2,627 -1,110	-30%	-$90.8K	0.03%	165
2017 Q2	$335K	Hold	3,737	–	–	0.06%	99
2017 Q1	$345K	Sell	3,737 -1,580	-30%	-$149K	0.07%	103
2016 Q4	$472K	Hold	5,317	–	–	0.1%	89
2016 Q3	$350K	Hold	5,317	–	–	0.08%	97
2016 Q2	$310K	Buy	5,317 +90	+2%	+$6.22K	0.07%	103
2016 Q1	$429K	Buy	+5,227	New	+$386K	0.1%	93

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Eagle Ridge Investment Management's ALK Position: Q4 2017 in Review

Eagle Ridge Investment Management sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 2,627 shares — an estimated $200K sold.

Eagle Ridge Investment Management first reported a position in ALK in Q1 2016 and held it in 7 quarters. The position peaked at $472K in Q4 2016. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

Eagle Ridge Investment Management reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
Eagle Ridge Investment Management sold 2,627 Alaska Air shares in Q4 2017, an estimated $200K.
Eagle Ridge Investment Management first reported a position in Alaska Air in Q1 2016 and held it in 7 quarters.
Eagle Ridge Investment Management's Alaska Air position peaked at $472K in Q4 2016.
529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.