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

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ALK Position: Q4 2016 in Review

Highland Capital Management (Tennessee) sold out of Alaska Air (ALK) in Q4 2016, closing a stake of 17,717 shares — an estimated $1.17M sold.

Highland Capital Management (Tennessee) first reported a position in ALK in Q2 2015 and held it in 6 quarters. The position peaked at $4.37M in Q2 2015. 483 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

Highland Capital Management (Tennessee) reported no remaining Alaska Air position as of Q4 2016 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 17,717 Alaska Air shares in Q4 2016, an estimated $1.17M.
Highland Capital Management (Tennessee) first reported a position in Alaska Air in Q2 2015 and held it in 6 quarters.
Highland Capital Management (Tennessee)'s Alaska Air position peaked at $4.37M in Q2 2015.
483 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2016, filed 20 Jan 2017.