Ferguson Wellman Capital Management’s Alaska Air ALK Stock Holding History

Ferguson Wellman Capital 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 Q3	–	Sell	-6,037	Closed	-$352K	–	321
2016 Q2	$352K	Sell	6,037 -212,062	-97%	-$14.6M	0.01%	250
2016 Q1	$17.9M	Buy	218,099 +1,327	+0.6%	+$98.1K	0.76%	49
2015 Q4	$17.5M	Buy	216,772 +315	+0.1%	+$24.9K	0.72%	49
2015 Q3	$17.2M	Buy	216,457 +7,397	+4%	+$565K	0.76%	45
2015 Q2	$13.5M	Buy	209,060 +2,670	+1%	+$172K	0.56%	61
2015 Q1	$13.7M	Sell	206,390 -181,802	-47%	-$11.8M	0.56%	59
2014 Q4	$23.2M	Buy	388,192 +15,387	+4%	+$811K	0.93%	38
2014 Q3	$16.2M	Buy	372,805 +8,433	+2%	+$391K	0.69%	52
2014 Q2	$17.3M	Buy	364,372 +188,800	+108%	+$8.99M	0.73%	50
2014 Q1	$8.19M	Buy	+175,572	New	+$7.28M	0.37%	79

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

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

PCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ferguson Wellman Capital Management's ALK Position: Q3 2016 in Review

Ferguson Wellman Capital Management sold out of Alaska Air (ALK) in Q3 2016, closing a stake of 6,037 shares — an estimated $352K sold.

Ferguson Wellman Capital Management first reported a position in ALK in Q1 2014 and held it in 10 quarters. The position peaked at $23.2M in Q4 2014. 483 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

Ferguson Wellman Capital Management reported no remaining Alaska Air position as of Q3 2016 after selling out during the quarter.
Ferguson Wellman Capital Management sold 6,037 Alaska Air shares in Q3 2016, an estimated $352K.
Ferguson Wellman Capital Management first reported a position in Alaska Air in Q1 2014 and held it in 10 quarters.
Ferguson Wellman Capital Management's Alaska Air position peaked at $23.2M in Q4 2014.
483 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.