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Eidelman Virant Capital’s Alaska Air ALK Stock Holding History

Eidelman Virant Capital’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
2016
Q4 		– Sell
-348,000
Closed -$598K – 117
2016
Q3 		$598K Buy
348,000
+28,000
+9% +$1.84M 0.38% 70
2016
Q2 		$544K Buy
+320,000
New +$22.1M 0.35% 74
2014
Q2 		– Sell
-53,010
Closed -$2.47M – 185
2014
Q1 		$2.47M Sell
53,010
-3,400
-6% -$141K 1.14% 30
2013
Q4 		$2.07M Sell
56,410
-3,450
-6% -$123K 0.88% 39
2013
Q3 		$1.87M Hold
59,860
– – 0.97% 35
2013
Q2 		$1.56M Buy
+59,860
New +$1.76M 0.91% 36

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Primecap Management
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PCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return