Miller Howard Investments’s Alaska Air ALK Stock Holding History

Miller Howard Investments’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 Q4	–	Sell	-32,879	Closed	-$2.17M	–	184
2016 Q3	$2.17M	Sell	32,879 -10,363	-24%	-$682K	0.04%	140
2016 Q2	$2.52M	Sell	43,242 -2,053	-5%	-$142K	0.05%	135
2016 Q1	$3.71M	Sell	45,295 -12,519	-22%	-$925K	0.07%	128
2015 Q4	$4.66M	Sell	57,814 -15	-0%	-$1.19K	0.08%	111
2015 Q3	$4.59M	Buy	+57,829	New	+$4.42M	0.08%	110

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Miller Howard Investments's ALK Position: Q4 2016 in Review

Miller Howard Investments sold out of Alaska Air (ALK) in Q4 2016, closing a stake of 32,879 shares — an estimated $2.17M sold.

Miller Howard Investments first reported a position in ALK in Q3 2015 and held it in 5 quarters. The position peaked at $4.66M in Q4 2015. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

Miller Howard Investments reported no remaining Alaska Air position as of Q4 2016 after selling out during the quarter.
Miller Howard Investments sold 32,879 Alaska Air shares in Q4 2016, an estimated $2.17M.
Miller Howard Investments first reported a position in Alaska Air in Q3 2015 and held it in 5 quarters.
Miller Howard Investments's Alaska Air position peaked at $4.66M in Q4 2015.
482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.