Hanseatic Management Services’s Alaska Air ALK Stock Holding History

Hanseatic Management Services’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
2017 Q2	–	Sell	-7,285	Closed	-$672K	–	411
2017 Q1	$672K	Buy	+7,285	New	+$689K	0.37%	117
2016 Q2	–	Sell	-24,946	Closed	-$2.05M	–	309
2016 Q1	$2.05M	Sell	24,946 -158	-0.6%	-$11.7K	0.74%	55
2015 Q4	$2.02M	Sell	25,104 -102	-0.4%	-$8.08K	0.7%	52
2015 Q3	$2M	Buy	25,206 +25,191	+167,940%	+$1.92M	0.62%	52
2015 Q2	$1K	Sell	15 -25,148	-100%	-$1.62M	﹤0.01%	325
2015 Q1	$1.67M	Sell	25,163 -2,989	-11%	-$194K	0.89%	42
2014 Q4	$1.68M	Buy	+28,152	New	+$1.48M	0.86%	47

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PCM

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

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

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

Hanseatic Management Services's ALK Position: Q2 2017 in Review

Hanseatic Management Services sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 7,285 shares — an estimated $672K sold.

Hanseatic Management Services first reported a position in ALK in Q4 2014 and held it in 7 quarters. The position peaked at $2.05M in Q1 2016. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

Hanseatic Management Services reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
Hanseatic Management Services sold 7,285 Alaska Air shares in Q2 2017, an estimated $672K.
Hanseatic Management Services first reported a position in Alaska Air in Q4 2014 and held it in 7 quarters.
Hanseatic Management Services's Alaska Air position peaked at $2.05M in Q1 2016.
524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.