Menta Capital’s Alaska Air ALK Stock Holding History

Menta Capital’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 Q2	–	Sell	-15,399	Closed	-$954K	–	629
2018 Q1	$954K	Sell	15,399 -3,300	-18%	-$219K	0.2%	188
2017 Q4	$1.38M	Sell	18,699 -4,401	-19%	-$313K	0.27%	114
2017 Q3	$1.76M	Buy	23,100 +17,400	+305%	+$1.42M	0.26%	90
2017 Q2	$512K	Sell	5,700 -4,300	-43%	-$377K	0.06%	527
2017 Q1	$922K	Buy	+10,000	New	+$946K	0.09%	379
2016 Q4	–	Sell	-15,674	Closed	-$1.03M	–	844
2016 Q3	$1.03M	Sell	15,674 -15,426	-50%	-$1.01M	0.1%	344
2016 Q2	$1.81M	Buy	31,100 +1,500	+5%	+$104K	0.25%	77
2016 Q1	$2.43M	Sell	29,600 -1,600	-5%	-$118K	0.33%	42
2015 Q4	$2.51M	Buy	31,200 +12,400	+66%	+$982K	0.32%	54
2015 Q3	$1.49M	Sell	18,800 -18,500	-50%	-$1.41M	0.24%	122
2015 Q2	$2.4M	Buy	37,300 +800	+2%	+$51.5K	0.39%	32
2015 Q1	$2.42M	Sell	36,500 -14,000	-28%	-$909K	0.31%	107
2014 Q4	$3.02M	Buy	50,500 +4,200	+9%	+$221K	0.43%	47
2014 Q3	$2.02M	Sell	46,300 -300	-0.6%	-$13.9K	0.33%	89
2014 Q2	$2.21M	Buy	+46,600	New	+$2.22M	0.41%	68
2014 Q1	–	Sell	-14,200	Closed	-$521K	–	380
2013 Q4	$521K	Sell	14,200 -1,000	-7%	-$35.5K	0.22%	147
2013 Q3	$476K	Buy	15,200 +6,200	+69%	+$185K	0.24%	142
2013 Q2	$234K	Buy	+9,000	New	+$265K	0.15%	281

Other funds holding ALK

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

T. Rowe Price Associates

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Principal Financial Group

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

Dimensional Fund Advisors

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