Lumina Fund Management’s Alaska Air ALK Stock Holding History

Lumina Fund 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
2018 Q3	–	Sell	-10,000	Closed	-$638K	–	35
2018 Q2	$638K	Buy	+10,000	New	+$619K	0.06%	31

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lumina Fund Management's ALK Position: Q4 2017 in Review

Lumina Fund Management sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 12,000 shares — an estimated $915K sold.

Lumina Fund Management first reported a position in ALK in Q2 2016 and held it in 6 quarters. The position peaked at $915K in Q3 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

Lumina Fund Management reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
Lumina Fund Management sold 12,000 Alaska Air shares in Q4 2017, an estimated $915K.
Lumina Fund Management first reported a position in Alaska Air in Q2 2016 and held it in 6 quarters.
Lumina Fund Management's Alaska Air position peaked at $915K in Q3 2017.
529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Lumina Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.