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Highland Capital Management (Tennessee)’s Alaska Air ALK Stock Holding History

Highland Capital Management (Tennessee)’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
-17,717
Closed -$1.17M – 325
2016
Q3 		$1.17M Buy
17,717
+70
+0.4% +$4.6K 0.1% 201
2016
Q2 		$1.03M Sell
17,647
-10
-0.1% -$691 0.09% 203
2016
Q1 		$1.45M Sell
17,657
-31,051
-64% -$2.3M 0.12% 167
2015
Q4 		$3.92M Buy
48,708
+19,202
+65% +$1.52M 0.32% 104
2015
Q3 		$2.34M Sell
29,506
-38,355
-57% -$2.93M 0.2% 148
2015
Q2 		$4.37M Buy
+67,861
New +$4.37M 0.34% 86

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Primecap Management
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PCM
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State Street
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BIT
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return