Janus Henderson Investors US’s Alaska Air ALK Stock Holding History

Janus Henderson Investors US’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 Q1	$13M	Buy	140,458 +136,585	+3,527%	+$12.9M	0.01%	672
2016 Q4	$343K	Sell	3,873 -83,292	-96%	-$6.56M	﹤0.01%	1140
2016 Q3	$5.74M	Sell	87,165 -512,798	-85%	-$33.7M	﹤0.01%	797
2016 Q2	$35M	Buy	599,963 +311,063	+108%	+$21.5M	0.03%	478
2016 Q1	$23.7M	Buy	288,900 +17,300	+6%	+$1.28M	0.02%	555
2015 Q4	$21.9M	Sell	271,600 -20,800	-7%	-$1.65M	0.02%	591
2015 Q3	$23.2M	Sell	292,400 -185,000	-39%	-$14.1M	0.02%	574
2015 Q2	$30.8M	Sell	477,400 -12,700	-3%	-$818K	0.03%	529
2015 Q1	$32.4M	Buy	490,100 +9,700	+2%	+$630K	0.03%	537
2014 Q4	$28.7M	Sell	480,400 -52,500	-10%	-$2.77M	0.02%	544
2014 Q3	$23.2M	Buy	532,900 +159,700	+43%	+$7.41M	0.02%	558
2014 Q2	$17.7M	Buy	373,200 +220,600	+145%	+$10.5M	0.02%	572
2014 Q1	$7.12M	Sell	152,600 -105,400	-41%	-$4.37M	0.01%	721
2013 Q4	$9.46M	Sell	258,000 -241,800	-48%	-$8.59M	0.01%	677
2013 Q3	$15.6M	Buy	+499,800	New	+$14.9M	0.02%	575

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PCM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Janus Henderson Investors US's ALK Position: Q1 2017 in Review

Janus Henderson Investors US increased its Alaska Air (ALK) stake by 3,527% in Q1 2017, buying an estimated $12.9M and bringing the position to 140,458 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #672.

Janus Henderson Investors US first reported a position in ALK in Q3 2013 and has held it in 15 quarters since. The position peaked at $35M in Q2 2016. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

Janus Henderson Investors US held 140,458 shares of Alaska Air worth $13M as of Q1 2017.
Janus Henderson Investors US bought 136,585 Alaska Air shares in Q1 2017, an estimated $12.9M.
Alaska Air made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #672 holding.
Janus Henderson Investors US first reported a position in Alaska Air in Q3 2013 and has held it in 15 quarters since.
Janus Henderson Investors US's Alaska Air position peaked at $35M in Q2 2016.
535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.