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 Baltimore, Maryland $999B AUM 46.22% 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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

Legg Mason Asset Management's ALK Position: Q2 2017 in Review

Legg Mason Asset Management sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 10,900 shares — an estimated $1.01M sold.

Legg Mason Asset Management first reported a position in ALK in Q2 2013 and held it in 16 quarters. The position peaked at $1.25M in Q1 2014. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

Legg Mason Asset Management reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
Legg Mason Asset Management sold 10,900 Alaska Air shares in Q2 2017, an estimated $1.01M.
Legg Mason Asset Management first reported a position in Alaska Air in Q2 2013 and held it in 16 quarters.
Legg Mason Asset Management's Alaska Air position peaked at $1.25M in Q1 2014.
524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Legg Mason Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.