EAM
ALK icon

Edge Asset Management’s Alaska Air ALK Stock Holding History

Edge Asset 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
Q1 		$70.2M Sell
761,484
-70,232
-8% -$6.64M 0.53% 65
2016
Q4 		$73.8M Sell
831,716
-18,880
-2% -$1.49M 0.57% 64
2016
Q3 		$56M Buy
850,596
+369,839
+77% +$24.3M 0.47% 70
2016
Q2 		$28M Buy
480,757
+241,045
+101% +$16.7M 0.25% 121
2016
Q1 		$19.7M Buy
239,712
+28,382
+13% +$2.1M 0.19% 149
2015
Q4 		$17M Buy
211,330
+8,493
+4% +$673K 0.16% 167
2015
Q3 		$16.1M Buy
202,837
+39,543
+24% +$3.02M 0.16% 162
2015
Q2 		$10.5M Buy
163,294
+47,947
+42% +$3.09M 0.1% 218
2015
Q1 		$7.63M Buy
115,347
+1,100
+1% +$71.4K 0.07% 238
2014
Q4 		$6.83M Buy
114,247
+1,375
+1% +$72.4K 0.07% 244
2014
Q3 		$4.91M Sell
112,872
-81,100
-42% -$3.76M 0.05% 255
2014
Q2 		$9.22M Sell
193,972
-93,608
-33% -$4.46M 0.09% 220
2014
Q1 		$13.4M Sell
287,580
-30,200
-10% -$1.25M 0.14% 156
2013
Q4 		$11.7M Sell
317,780
-407,234
-56% -$14.5M 0.13% 174
2013
Q3 		$20.7M Buy
725,014
+356,680
+97% +$10.7M 0.13% 149
2013
Q2 		$9.58M Buy
+368,334
New +$10.9M 0.12% 146

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return