Kanaly Trust’s Alaska Air ALK Stock Holding History

Kanaly Trust’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	$37K	Hold	418	–	–	0.01%	320
2016 Q3	$28K	Buy	418 +37	+10%	+$2.43K	0.01%	361
2016 Q2	$22K	Sell	381 -14	-4%	-$967	﹤0.01%	412
2016 Q1	$32K	Hold	395	–	–	0.01%	348
2015 Q4	$32K	Sell	395 -44	-10%	-$3.48K	0.01%	339
2015 Q3	$35K	Sell	439 -8	-2%	-$611	0.01%	336
2015 Q2	$29K	Buy	447 +141	+46%	+$9.09K	0.01%	391
2015 Q1	$20K	Buy	306 +111	+57%	+$7.2K	﹤0.01%	382
2014 Q4	$12K	Buy	195 +31	+19%	+$1.63K	﹤0.01%	430
2014 Q3	$7K	Hold	164	–	–	﹤0.01%	498
2014 Q2	$8K	Hold	164	–	–	﹤0.01%	494
2014 Q1	$8K	Buy	+164	New	+$6.8K	﹤0.01%	524

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kanaly Trust's ALK Position: Q4 2016 in Review

Kanaly Trust held its Alaska Air (ALK) position steady in Q4 2016 at 418 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #320.

Kanaly Trust first reported a position in ALK in Q1 2014 and has held it in 12 quarters since. 483 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

Kanaly Trust held 418 shares of Alaska Air worth $37K as of Q4 2016.
Kanaly Trust left its Alaska Air share count unchanged in Q4 2016.
Alaska Air made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #320 holding.
Kanaly Trust first reported a position in Alaska Air in Q1 2014 and has held it in 12 quarters since.
483 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.