FDO Partners’s Alaska Air ALK Stock Holding History

FDO Partners’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	–	Sell	-6,761	Closed	-$497K	–	8
2017 Q4	$497K	Sell	6,761 -1,460	-18%	-$104K	0.42%	102
2017 Q3	$627K	Sell	8,221 -13,775	-63%	-$1.13M	0.25%	140
2017 Q2	$1.97M	Buy	+21,996	New	+$1.93M	0.42%	109

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

FDO Partners's ALK Position: Q1 2018 in Review

FDO Partners sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 6,761 shares — an estimated $497K sold.

FDO Partners first reported a position in ALK in Q2 2017 and held it in 3 quarters. The position peaked at $1.97M in Q2 2017. 498 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

FDO Partners reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 6,761 Alaska Air shares in Q1 2018, an estimated $497K.
FDO Partners first reported a position in Alaska Air in Q2 2017 and held it in 3 quarters.
FDO Partners's Alaska Air position peaked at $1.97M in Q2 2017.
498 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.