Frontier Wealth Management’s Alaska Air ALK Stock Holding History

Frontier Wealth 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 Q1	–	Sell	-2,788	Closed	-$224K	–	351
2015 Q4	$224K	Buy	+2,788	New	+$221K	0.04%	293
2015 Q3	–	Sell	-5,472	Closed	-$353K	–	346
2015 Q2	$353K	Buy	+5,472	New	+$353K	0.05%	236

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

BFA

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

PCM

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Frontier Wealth Management's ALK Position: Q1 2016 in Review

Frontier Wealth Management sold out of Alaska Air (ALK) in Q1 2016, closing a stake of 2,788 shares — an estimated $224K sold.

Frontier Wealth Management first reported a position in ALK in Q2 2015 and held it in 2 quarters. The position peaked at $353K in Q2 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

Frontier Wealth Management reported no remaining Alaska Air position as of Q1 2016 after selling out during the quarter.
Frontier Wealth Management sold 2,788 Alaska Air shares in Q1 2016, an estimated $224K.
Frontier Wealth Management first reported a position in Alaska Air in Q2 2015 and held it in 2 quarters.
Frontier Wealth Management's Alaska Air position peaked at $353K in Q2 2015.
456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.