First New York Securities’s Alaska Air ALK Stock Holding History

First New York Securities’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	–	Sell	-500	Closed	-$32.9K	–	91
2016 Q3	$32.9K	Buy	+500	New	+$32.9K	0.02%	145
2015 Q2	–	Sell	-1,000	Closed	-$66.2K	–	436
2015 Q1	$66.2K	Hold	1,000	–	–	0.07%	128
2014 Q4	$59.8K	Sell	1,000 -100	-9%	-$5.27K	0.11%	127
2014 Q3	$47.9K	Buy	+1,100	New	+$51K	0.03%	263
2013 Q4	–	Sell	-1,000	Closed	-$31K	–	275
2013 Q3	$31K	Buy	+1,000	New	+$29.9K	0.01%	299

Other funds holding ALK

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First New York Securities's ALK Position: Q4 2016 in Review

First New York Securities sold out of Alaska Air (ALK) in Q4 2016, closing a stake of 500 shares — an estimated $32.9K sold.

First New York Securities first reported a position in ALK in Q3 2013 and held it in 5 quarters. The position peaked at $66.2K in Q1 2015. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

First New York Securities reported no remaining Alaska Air position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 500 Alaska Air shares in Q4 2016, an estimated $32.9K.
First New York Securities first reported a position in Alaska Air in Q3 2013 and held it in 5 quarters.
First New York Securities's Alaska Air position peaked at $66.2K in Q1 2015.
482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.