Gerstein Fisher’s Alaska Air ALK Stock Holding History

Gerstein Fisher’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	$1.05M	Buy	15,923 +33	+0.2%	+$2.17K	0.13%	148
2016 Q2	$926K	Buy	15,890 +252	+2%	+$17.4K	0.12%	155
2016 Q1	$1.28M	Buy	15,638 +16	+0.1%	+$1.18K	0.17%	111
2015 Q4	$1.26M	Hold	15,622	–	–	0.18%	118
2015 Q3	$1.24M	Buy	15,622 +40	+0.3%	+$3.06K	0.19%	110
2015 Q2	$1M	Buy	15,582 +215	+1%	+$13.9K	0.16%	140
2015 Q1	$1.02M	Sell	15,367 -157	-1%	-$10.2K	0.17%	134
2014 Q4	$936K	Buy	15,524 +34	+0.2%	+$1.79K	0.15%	137
2014 Q3	$674K	Sell	15,490 -34	-0.2%	-$1.58K	0.12%	162
2014 Q2	$738K	Buy	15,524 +206	+1%	+$9.81K	0.14%	132
2014 Q1	$715K	Sell	15,318 -15,318	-50%	-$635K	0.14%	127
2013 Q4	$6.05M	Buy	30,636 +15,318	+100%	+$544K	0.23%	110
2013 Q3	$480K	Hold	15,318	–	–	0.1%	186
2013 Q2	$398K	Buy	+15,318	New	+$451K	0.1%	184

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

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

PCM

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

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

BIT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gerstein Fisher's ALK Position: Q3 2016 in Review

Gerstein Fisher increased its Alaska Air (ALK) stake by 0.21% in Q3 2016, buying an estimated $2.17K and bringing the position to 15,923 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #148.

Gerstein Fisher first reported a position in ALK in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.05M in Q4 2013. 482 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

Gerstein Fisher held 15,923 shares of Alaska Air worth $1.05M as of Q3 2016.
Gerstein Fisher bought 33 Alaska Air shares in Q3 2016, an estimated $2.17K.
Alaska Air made up 0.13% of Gerstein Fisher's portfolio in Q3 2016, its #148 holding.
Gerstein Fisher first reported a position in Alaska Air in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Alaska Air position peaked at $6.05M in Q4 2013.
482 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.