Jaffetilchin Investment Partners’s Alaska Air ALK Stock Holding History

Jaffetilchin Investment 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 Q2	–	Sell	-4,824	Closed	-$445K	–	221
2017 Q1	$445K	Sell	4,824 -180	-4%	-$17K	0.11%	148
2016 Q4	$444K	Buy	+5,004	New	+$394K	0.13%	130
2016 Q2	–	Sell	-9,634	Closed	-$790K	–	213
2016 Q1	$790K	Buy	+9,634	New	+$712K	0.25%	48
2015 Q4	–	Sell	-22,783	Closed	-$1.81M	–	183
2015 Q3	$1.81M	Buy	22,783 +2,163	+10%	+$165K	0.67%	27
2015 Q2	$1.33M	Buy	+20,620	New	+$1.33M	0.4%	38
2014 Q4	–	Sell	-7,912	Closed	-$344K	–	186
2014 Q3	$344K	Sell	7,912 -7,416	-48%	-$344K	0.13%	141
2014 Q2	$728K	Buy	+15,328	New	+$730K	0.26%	68

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

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

ECU

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

PCM

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

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

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

Jaffetilchin Investment Partners's ALK Position: Q2 2017 in Review

Jaffetilchin Investment Partners sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 4,824 shares — an estimated $445K sold.

Jaffetilchin Investment Partners first reported a position in ALK in Q2 2014 and held it in 7 quarters. The position peaked at $1.81M in Q3 2015. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

Jaffetilchin Investment Partners reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
Jaffetilchin Investment Partners sold 4,824 Alaska Air shares in Q2 2017, an estimated $445K.
Jaffetilchin Investment Partners first reported a position in Alaska Air in Q2 2014 and held it in 7 quarters.
Jaffetilchin Investment Partners's Alaska Air position peaked at $1.81M in Q3 2015.
524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2017, filed 3 Aug 2017.