Fairfield, Bush & Co’s Alaska Air ALK Stock Holding History

Fairfield, Bush & Co’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
2015 Q4	–	Sell	-8,000	Closed	-$636K	–	140
2015 Q3	$636K	Hold	8,000	–	–	0.28%	64
2015 Q2	$515K	Hold	8,000	–	–	0.15%	104
2015 Q1	$529K	Hold	8,000	–	–	0.15%	105
2014 Q4	$478K	Hold	8,000	–	–	0.14%	117
2014 Q3	$348K	Hold	8,000	–	–	0.1%	131
2014 Q2	$380K	Buy	+8,000	New	+$381K	0.11%	122
2013 Q4	–	Sell	-8,000	Closed	-$250K	–	132
2013 Q3	$250K	Hold	8,000	–	–	0.08%	130
2013 Q2	$208K	Buy	+8,000	New	+$236K	0.11%	125

Other funds holding ALK

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

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

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

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fairfield, Bush & Co's ALK Position: Q4 2015 in Review

Fairfield, Bush & Co sold out of Alaska Air (ALK) in Q4 2015, closing a stake of 8,000 shares — an estimated $636K sold.

Fairfield, Bush & Co first reported a position in ALK in Q2 2013 and held it in 8 quarters. The position peaked at $636K in Q3 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q4 2015.

Fairfield, Bush & Co reported no remaining Alaska Air position as of Q4 2015 after selling out during the quarter.
Fairfield, Bush & Co sold 8,000 Alaska Air shares in Q4 2015, an estimated $636K.
Fairfield, Bush & Co first reported a position in Alaska Air in Q2 2013 and held it in 8 quarters.
Fairfield, Bush & Co's Alaska Air position peaked at $636K in Q3 2015.
456 funds tracked by Wall St. Rank held Alaska Air as of Q4 2015.

Based on Fairfield, Bush & Co's 13F filing for Q4 2015, filed 12 Feb 2016.