Lucus Advisors’s Alaska Air ALK Stock Holding History

Lucus Advisors’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
2018 Q1	$213K	Buy	+3,439	New	+$228K	0.37%	136
2016 Q3	–	Sell	-5,943	Closed	-$346K	–	216
2016 Q2	$346K	Sell	5,943 -388	-6%	-$26.8K	0.28%	167
2016 Q1	$519K	Buy	+6,331	New	+$468K	0.31%	162
2015 Q3	–	Sell	-7,839	Closed	-$505K	–	330
2015 Q2	$505K	Buy	+7,839	New	+$505K	0.24%	117
2015 Q1	–	Sell	-8,204	Closed	-$490K	–	321
2014 Q4	$490K	Buy	+8,204	New	+$432K	0.22%	67

Other funds holding ALK

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PCM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lucus Advisors's ALK Position: Q1 2018 in Review

Lucus Advisors opened a new position in Alaska Air (ALK) in Q1 2018: 3,439 shares worth $213K. The stake represents 0.37% of the portfolio and ranks #136 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in ALK as recently as Q2 2016.

Lucus Advisors first reported a position in ALK in Q4 2014 and has held it in 5 quarters since. The position peaked at $519K in Q1 2016. 498 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

Lucus Advisors held 3,439 shares of Alaska Air worth $213K as of Q1 2018.
Alaska Air was a new Lucus Advisors position in Q1 2018.
Alaska Air made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #136 holding.
Lucus Advisors first reported a position in Alaska Air in Q4 2014 and has held it in 5 quarters since.
Lucus Advisors's Alaska Air position peaked at $519K in Q1 2016.
498 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.