Kernodle & Katon Asset Management Group’s Alaska Air ALK Stock Holding History

Kernodle & Katon Asset Management Group’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	$2K	Buy	+22	New	+$2.08K	﹤0.01%	277

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

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

PCM

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

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

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

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

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

Kernodle & Katon Asset Management Group's ALK Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group opened a new position in Alaska Air (ALK) in Q1 2017: 22 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #277 among its holdings.

535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

Kernodle & Katon Asset Management Group held 22 shares of Alaska Air worth $2K as of Q1 2017.
Alaska Air was a new Kernodle & Katon Asset Management Group position in Q1 2017.
Alaska Air made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #277 holding.
535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.