Evanston Advisors’s Alaska Air ALK Stock Holding History

Evanston 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	-85,375	Closed	-$4.98M	–	59
2016 Q2	$4.98M	Buy	85,375 +4,063	+5%	+$281K	1.62%	34
2016 Q1	$6.67M	Sell	81,312 -1,725	-2%	-$127K	2.2%	12
2015 Q4	$6.68M	Sell	83,037 -1,614	-2%	-$128K	2.34%	11
2015 Q3	$6.73M	Sell	84,651 -7,680	-8%	-$587K	2.23%	7
2015 Q2	$5.95M	Buy	92,331 +3,881	+4%	+$250K	1.95%	19
2015 Q1	$5.85M	Buy	+88,450	New	+$5.74M	1.92%	26

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

Evanston Advisors's ALK Position: Q3 2016 in Review

Evanston Advisors sold out of Alaska Air (ALK) in Q3 2016, closing a stake of 85,375 shares — an estimated $4.98M sold.

Evanston Advisors first reported a position in ALK in Q1 2015 and held it in 6 quarters. The position peaked at $6.73M in Q3 2015. 482 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

Evanston Advisors reported no remaining Alaska Air position as of Q3 2016 after selling out during the quarter.
Evanston Advisors sold 85,375 Alaska Air shares in Q3 2016, an estimated $4.98M.
Evanston Advisors first reported a position in Alaska Air in Q1 2015 and held it in 6 quarters.
Evanston Advisors's Alaska Air position peaked at $6.73M in Q3 2015.
482 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on Evanston Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.