ExxonMobil Investment Management’s Alaska Air ALK Stock Holding History

ExxonMobil Investment 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
2018 Q1	$1.17M	Sell	18,830 -735	-4%	-$48.8K	0.03%	464
2017 Q4	$1.44M	Sell	19,565 -2,992	-13%	-$213K	0.04%	442
2017 Q3	$1.72M	Sell	22,557 -1,175	-5%	-$96.1K	0.04%	426
2017 Q2	$2.13M	Sell	23,732 -3,686	-13%	-$323K	0.05%	376
2017 Q1	$2.53M	Sell	27,418 -1,115	-4%	-$105K	0.06%	362
2016 Q4	$2.53M	Sell	28,533 -2,896	-9%	-$228K	0.06%	364
2016 Q3	$2.07M	Sell	31,429 -475	-1%	-$31.2K	0.04%	427
2016 Q2	$1.86M	Buy	+31,904	New	+$2.2M	0.04%	441

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ExxonMobil Investment Management's ALK Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Alaska Air (ALK) stake by 3.8% in Q1 2018, selling an estimated $48.8K and leaving 18,830 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #464.

ExxonMobil Investment Management first reported a position in ALK in Q2 2016 and has held it in 8 quarters since. The position peaked at $2.53M in Q4 2016. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

ExxonMobil Investment Management held 18,830 shares of Alaska Air worth $1.17M as of Q1 2018.
ExxonMobil Investment Management sold 735 Alaska Air shares in Q1 2018, an estimated $48.8K.
Alaska Air made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #464 holding.
ExxonMobil Investment Management first reported a position in Alaska Air in Q2 2016 and has held it in 8 quarters since.
ExxonMobil Investment Management's Alaska Air position peaked at $2.53M in Q4 2016.
499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.