J. Safra Asset Management’s Alaska Air ALK Stock Holding History

J. Safra Asset 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	-414	Closed	-$27K	–	30
2016 Q3	$27K	Hold	414	–	–	0.05%	117
2016 Q2	$24K	Buy	+414	New	+$28.6K	0.04%	187

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

J. Safra Asset Management's ALK Position: Q4 2016 in Review

J. Safra Asset Management sold out of Alaska Air (ALK) in Q4 2016, closing a stake of 414 shares — an estimated $27K sold.

J. Safra Asset Management first reported a position in ALK in Q2 2016 and held it in 2 quarters. The position peaked at $27K in Q3 2016. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

J. Safra Asset Management reported no remaining Alaska Air position as of Q4 2016 after selling out during the quarter.
J. Safra Asset Management sold 414 Alaska Air shares in Q4 2016, an estimated $27K.
J. Safra Asset Management first reported a position in Alaska Air in Q2 2016 and held it in 2 quarters.
J. Safra Asset Management's Alaska Air position peaked at $27K in Q3 2016.
482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.