Isthmus Partners’s Alaska Air ALK Stock Holding History

Isthmus Partners’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	-70	Closed	-$5K	–	295
2017 Q3	$5K	Buy	+70	New	+$5.72K	﹤0.01%	269

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 $5.72T AUM 30.48% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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 $187B AUM 18.48% 1-Year Est. Return

Isthmus Partners's ALK Position: Q4 2017 in Review

Isthmus Partners sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 70 shares — an estimated $5K sold.

Isthmus Partners first reported a position in ALK in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

Isthmus Partners reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
Isthmus Partners sold 70 Alaska Air shares in Q4 2017, an estimated $5K.
Isthmus Partners first reported a position in Alaska Air in Q3 2017 and held it in 1 quarter.
Isthmus Partners's Alaska Air position peaked at $5K in Q3 2017.
529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.