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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return