Legg Mason Asset Management’s Alaska Air ALK Stock Holding History

Legg Mason Asset Management’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	-10,900	Closed	-$1.01M	–	126
2017 Q1	$1.01M	Sell	10,900 -800	-7%	-$75.7K	1.16%	42
2016 Q4	$1.04M	Sell	11,700 -2,100	-15%	-$165K	1.19%	41
2016 Q3	$909K	Hold	13,800	–	–	0.92%	54
2016 Q2	$805K	Sell	13,800 -400	-3%	-$27.6K	0.86%	43
2016 Q1	$1.17M	Hold	14,200	–	–	1.2%	11
2015 Q4	$1.14M	Sell	14,200 -800	-5%	-$63.4K	1.19%	15
2015 Q3	$1.19M	Sell	15,000 -800	-5%	-$61.1K	1.2%	12
2015 Q2	$1.02M	Sell	15,800 -1,300	-8%	-$83.8K	0.92%	32
2015 Q1	$1.13M	Sell	17,100 -2,400	-12%	-$156K	0.92%	29
2014 Q4	$1.17M	Sell	19,500 -2,500	-11%	-$132K	0.88%	37
2014 Q3	$958K	Sell	22,000 -2,600	-11%	-$121K	0.67%	65
2014 Q2	$1.17M	Sell	24,600 -2,200	-8%	-$105K	0.74%	60
2014 Q1	$1.25M	Sell	26,800 -3,200	-11%	-$133K	0.74%	61
2013 Q4	$1.1M	Sell	30,000 -5,600	-16%	-$199K	0.63%	72
2013 Q3	$1.11M	Sell	35,600 -3,000	-8%	-$89.6K	0.6%	75
2013 Q2	$1M	Buy	+38,600	New	+$1.14M	0.54%	76

Other funds holding ALK

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

T. Rowe Price Associates

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

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

Franklin Resources

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 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