Ifrah Financial Services’s Alaska Air ALK Stock Holding History

Ifrah Financial 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 Q3	–	Sell	-2,492	Closed	-$224K	–	193
2017 Q2	$224K	Sell	2,492 -1,096	-31%	-$96.1K	0.09%	170
2017 Q1	$331K	Sell	3,588 -91	-2%	-$8.61K	0.13%	142
2016 Q4	$326K	Buy	3,679 +118	+3%	+$9.29K	0.13%	140
2016 Q3	$235K	Buy	3,561 +10	+0.3%	+$658	0.09%	164
2016 Q2	$207K	Buy	3,551 +18	+0.5%	+$1.24K	0.08%	182
2016 Q1	$290K	Sell	3,533 -263	-7%	-$19.4K	0.12%	137
2015 Q4	$306K	Sell	3,796 -210	-5%	-$16.6K	0.12%	135
2015 Q3	$318K	Sell	4,006 -387	-9%	-$29.6K	0.13%	127
2015 Q2	$283K	Sell	4,393 -103	-2%	-$6.64K	0.11%	144
2015 Q1	$298K	Sell	4,496 -712	-14%	-$46.2K	0.11%	143
2014 Q4	$311K	Sell	5,208 -400	-7%	-$21.1K	0.12%	139
2014 Q3	$244K	Sell	5,608 -472	-8%	-$21.9K	0.09%	167
2014 Q2	$289K	Sell	6,080 -1,092	-15%	-$52K	0.11%	144
2014 Q1	$335K	Sell	7,172 -1,068	-13%	-$44.3K	0.13%	129
2013 Q4	$302K	Buy	+8,240	New	+$293K	0.12%	144

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group

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

Principal Financial Group

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