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 -38,900	-11%	-$1.38M	0.13%	174
2013 Q3	$11.2M	Sell	356,680 -11,654	-3%	-$348K	0.13%	147
2013 Q2	$9.58M	Buy	+368,334	New	+$10.9M	0.12%	146

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edge Asset Management's ALK Position: Q1 2017 in Review

Edge Asset Management reduced its Alaska Air (ALK) stake by 8.4% in Q1 2017, selling an estimated $6.64M and leaving 761,484 shares worth $70.2M. The position accounts for 0.53% of the portfolio, ranked #65.

Edge Asset Management first reported a position in ALK in Q2 2013 and has held it in 16 quarters since. The position peaked at $73.8M in Q4 2016. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

Edge Asset Management held 761,484 shares of Alaska Air worth $70.2M as of Q1 2017.
Edge Asset Management sold 70,232 Alaska Air shares in Q1 2017, an estimated $6.64M.
Alaska Air made up 0.53% of Edge Asset Management's portfolio in Q1 2017, its #65 holding.
Edge Asset Management first reported a position in Alaska Air in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Alaska Air position peaked at $73.8M in Q4 2016.
535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.