Mazama Capital Management’s Alaska Air ALK Stock Holding History

Mazama Capital 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
2016 Q1	–	Sell	-9,212	Closed	-$742K	–	8
2015 Q4	$742K	Buy	9,212 +261	+3%	+$20.7K	0.14%	139
2015 Q3	$711K	Sell	8,951 -12,172	-58%	-$930K	0.15%	145
2015 Q2	$1.36M	Buy	21,123 +4,209	+25%	+$271K	0.27%	105
2015 Q1	$1.12M	Buy	16,914 +3,782	+29%	+$245K	0.23%	124
2014 Q4	$785K	Buy	+13,132	New	+$692K	0.18%	154
2014 Q3	–	Sell	-15,568	Closed	-$739K	–	271
2014 Q2	$739K	Buy	15,568 +14,938	+2,371%	+$711K	0.2%	131
2014 Q1	$29K	Sell	630 -29,038	-98%	-$1.2M	0.03%	188
2013 Q4	$1.09M	Buy	29,668 +29,188	+6,081%	+$1.04M	0.54%	79
2013 Q3	$15K	Buy	+480	New	+$14.3K	0.01%	232

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mazama Capital Management's ALK Position: Q1 2016 in Review

Mazama Capital Management sold out of Alaska Air (ALK) in Q1 2016, closing a stake of 9,212 shares — an estimated $742K sold.

Mazama Capital Management first reported a position in ALK in Q3 2013 and held it in 9 quarters. The position peaked at $1.36M in Q2 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

Mazama Capital Management reported no remaining Alaska Air position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 9,212 Alaska Air shares in Q1 2016, an estimated $742K.
Mazama Capital Management first reported a position in Alaska Air in Q3 2013 and held it in 9 quarters.
Mazama Capital Management's Alaska Air position peaked at $1.36M in Q2 2015.
456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.