I.G. Investment Management’s Alaska Air ALK Stock Holding History

I.G. Investment Management’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	-5,006	Closed	-$330K	–	408
2016 Q3	$330K	Buy	5,006 +424	+9%	+$27.9K	﹤0.01%	801
2016 Q2	$267K	Buy	+4,582	New	+$317K	﹤0.01%	814
2015 Q4	–	Sell	-1,112	Closed	-$88K	–	882
2015 Q3	$88K	Buy	+1,112	New	+$84.9K	﹤0.01%	852
2014 Q3	–	Sell	-1,254	Closed	-$60K	–	847
2014 Q2	$60K	Buy	1,254 +272	+28%	+$13K	﹤0.01%	857
2014 Q1	$46K	Buy	982 +720	+275%	+$29.9K	﹤0.01%	814
2013 Q4	$10K	Buy	+262	New	+$9.31K	﹤0.01%	828

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

PCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

I.G. Investment Management's ALK Position: Q4 2016 in Review

I.G. Investment Management sold out of Alaska Air (ALK) in Q4 2016, closing a stake of 5,006 shares — an estimated $330K sold.

I.G. Investment Management first reported a position in ALK in Q4 2013 and held it in 6 quarters. The position peaked at $330K in Q3 2016. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

I.G. Investment Management reported no remaining Alaska Air position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 5,006 Alaska Air shares in Q4 2016, an estimated $330K.
I.G. Investment Management first reported a position in Alaska Air in Q4 2013 and held it in 6 quarters.
I.G. Investment Management's Alaska Air position peaked at $330K in Q3 2016.
482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.