Horizon Investment Services’s Alaska Air ALK Stock Holding History

Horizon Investment 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 Q4	–	Sell	-67,318	Closed	-$5.13M	–	103
2017 Q3	$5.13M	Sell	67,318 -2,146	-3%	-$175K	2.18%	18
2017 Q2	$6.24M	Buy	69,464 +882	+1%	+$77.3K	2.79%	9
2017 Q1	$6.33M	Sell	68,582 -6,280	-8%	-$594K	2.83%	6
2016 Q4	$6.64M	Sell	74,862 -5,936	-7%	-$468K	3.14%	3
2016 Q3	$5.32M	Buy	80,798 +3,235	+4%	+$213K	2.7%	9
2016 Q2	$4.52M	Sell	77,563 -13,895	-15%	-$960K	2.29%	16
2016 Q1	$7.5M	Sell	91,458 -5,912	-6%	-$437K	3.43%	2
2015 Q4	$7.84M	Buy	97,370 +329	+0.3%	+$26.1K	3.36%	4
2015 Q3	$7.71M	Sell	97,041 -11,471	-11%	-$876K	3.71%	2
2015 Q2	$6.99M	Buy	108,512 +7,107	+7%	+$458K	2.8%	8
2015 Q1	$6.71M	Buy	101,405 +14,929	+17%	+$969K	2.78%	7
2014 Q4	$5.17M	Buy	86,476 +4,125	+5%	+$217K	2.45%	8
2014 Q3	$3.59M	Buy	82,351 +5,137	+7%	+$238K	1.82%	25
2014 Q2	$3.67M	Buy	77,214 +10,644	+16%	+$507K	1.78%	23
2014 Q1	$3.13M	Buy	+66,570	New	+$2.76M	1.71%	27

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Wellington Management Group

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

Franklin Resources

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return