EverPoint Asset Management’s Alaska Air ALK Stock Holding History

EverPoint 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
2016 Q4	$8.87M	Buy	+100,000	New	+$7.88M	0.16%	157
2015 Q4	–	Sell	-96,500	Closed	-$7.67M	–	456
2015 Q3	$7.67M	Buy	+96,500	New	+$7.37M	0.2%	151

Other funds holding ALK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EverPoint Asset Management's ALK Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Alaska Air (ALK) in Q4 2016: 100,000 shares worth $8.87M. The stake represents 0.16% of the portfolio and ranks #157 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in ALK as recently as Q3 2015.

EverPoint Asset Management first reported a position in ALK in Q3 2015 and has held it in 2 quarters since. 483 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

EverPoint Asset Management held 100,000 shares of Alaska Air worth $8.87M as of Q4 2016.
Alaska Air was a new EverPoint Asset Management position in Q4 2016.
Alaska Air made up 0.16% of EverPoint Asset Management's portfolio in Q4 2016, its #157 holding.
EverPoint Asset Management first reported a position in Alaska Air in Q3 2015 and has held it in 2 quarters since.
483 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.