Hutchin Hill Capital’s Alaska Air ALK Stock Holding History

Hutchin Hill Capital’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	-15,300	Closed	-$1.17M	–	380
2017 Q3	$1.17M	Buy	+15,300	New	+$1.25M	0.04%	304
2016 Q3	–	Sell	-15,700	Closed	-$915K	–	600
2016 Q2	$915K	Buy	+15,700	New	+$1.08M	0.03%	367
2015 Q2	–	Sell	-19,500	Closed	-$1.29M	–	639
2015 Q1	$1.29M	Buy	+19,500	New	+$1.27M	0.04%	395
2014 Q3	–	Sell	-21,000	Closed	-$998K	–	580
2014 Q2	$998K	Buy	+21,000	New	+$1M	0.05%	350
2014 Q1	–	Sell	-27,600	Closed	-$1.01M	–	587
2013 Q4	$1.01M	Buy	27,600 +18,000	+188%	+$640K	0.07%	268
2013 Q3	$301K	Sell	9,600 -3,400	-26%	-$102K	0.03%	386
2013 Q2	$338K	Buy	+13,000	New	+$383K	0.03%	331

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

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

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

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

ECU

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

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

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

PCM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hutchin Hill Capital's ALK Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 15,300 shares — an estimated $1.17M sold.

Hutchin Hill Capital first reported a position in ALK in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q1 2015. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

Hutchin Hill Capital reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 15,300 Alaska Air shares in Q4 2017, an estimated $1.17M.
Hutchin Hill Capital first reported a position in Alaska Air in Q2 2013 and held it in 7 quarters.
Hutchin Hill Capital's Alaska Air position peaked at $1.29M in Q1 2015.
529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.