Euclid Advisors’s Alaska Air ALK Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-3,760	Closed	-$219K	–	45
2016 Q2	$219K	Sell	3,760 -108,240	-97%	-$7.48M	0.01%	442
2016 Q1	$9.19M	Sell	112,000 -10,000	-8%	-$739K	0.35%	102
2015 Q4	$9.82M	Hold	122,000	–	–	0.3%	120
2015 Q3	$9.69M	Sell	122,000 -51,000	-29%	-$3.9M	0.44%	62
2015 Q2	$11.1M	Hold	173,000	–	–	0.22%	153
2015 Q1	$11.4M	Sell	173,000 -38,000	-18%	-$2.47M	0.21%	109
2014 Q4	$12.6M	Sell	211,000 -41,000	-16%	-$2.16M	0.12%	161
2014 Q3	$11M	Hold	252,000	–	–	0.08%	231
2014 Q2	$12M	Sell	252,000 -12,000	-5%	-$571K	0.08%	237
2014 Q1	$12.3M	Sell	264,000 -82,000	-24%	-$3.4M	0.09%	195
2013 Q4	$12.7M	Sell	346,000 -20,000	-5%	-$711K	0.11%	194
2013 Q3	$11.5M	Sell	366,000 -22,000	-6%	-$657K	0.12%	185
2013 Q2	$10.1M	Buy	+388,000	New	+$11.4M	0.13%	193

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Euclid Advisors's ALK Position: Q3 2016 in Review

Euclid Advisors sold out of Alaska Air (ALK) in Q3 2016, closing a stake of 3,760 shares — an estimated $219K sold.

Euclid Advisors first reported a position in ALK in Q2 2013 and held it in 13 quarters. The position peaked at $12.7M in Q4 2013. 482 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

Euclid Advisors reported no remaining Alaska Air position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 3,760 Alaska Air shares in Q3 2016, an estimated $219K.
Euclid Advisors first reported a position in Alaska Air in Q2 2013 and held it in 13 quarters.
Euclid Advisors's Alaska Air position peaked at $12.7M in Q4 2013.
482 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.