MB Financial Bank - Trust Department’s Alaska Air ALK Stock Holding History

MB Financial Bank - Trust Department’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	-246	Closed	-$20K	–	334
2015 Q4	$20K	Sell	246 -345	-58%	-$27.3K	﹤0.01%	291
2015 Q3	$47K	Buy	591 +99	+20%	+$7.56K	0.01%	251
2015 Q2	$32K	Buy	+492	New	+$31.7K	﹤0.01%	290
2014 Q1	–	Sell	-28	Closed	-$1K	–	417
2013 Q4	$1K	Buy	+28	New	+$995	﹤0.01%	433

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

MB Financial Bank - Trust Department's ALK Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Alaska Air (ALK) in Q1 2016, closing a stake of 246 shares — an estimated $20K sold.

MB Financial Bank - Trust Department first reported a position in ALK in Q4 2013 and held it in 4 quarters. The position peaked at $47K in Q3 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Alaska Air position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 246 Alaska Air shares in Q1 2016, an estimated $20K.
MB Financial Bank - Trust Department first reported a position in Alaska Air in Q4 2013 and held it in 4 quarters.
MB Financial Bank - Trust Department's Alaska Air position peaked at $47K in Q3 2015.
456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.