Egerton Capital (UK)’s Alaska Air ALK Stock Holding History

Egerton Capital (UK)’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 Q2	–	Sell	-858,731	Closed	-$53.2M	–	32
2018 Q1	$53.2M	Sell	858,731 -3,036,296	-78%	-$201M	0.43%	30
2017 Q4	$286M	Sell	3,895,027 -581,467	-13%	-$41.3M	2.51%	19
2017 Q3	$341M	Buy	4,476,494 +1,524,149	+52%	+$125M	3.05%	17
2017 Q2	$265M	Buy	+2,952,345	New	+$259M	2.66%	16

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Egerton Capital (UK)'s ALK Position: Q2 2018 in Review

Egerton Capital (UK) sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 858,731 shares — an estimated $53.2M sold.

Egerton Capital (UK) first reported a position in ALK in Q2 2017 and held it in 4 quarters. The position peaked at $341M in Q3 2017. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

Egerton Capital (UK) reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
Egerton Capital (UK) sold 858,731 Alaska Air shares in Q2 2018, an estimated $53.2M.
Egerton Capital (UK) first reported a position in Alaska Air in Q2 2017 and held it in 4 quarters.
Egerton Capital (UK)'s Alaska Air position peaked at $341M in Q3 2017.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Egerton Capital (UK)'s 13F filing for Q2 2018, filed 7 Aug 2018.