MSI Financial Services’s Alaska Air ALK Stock Holding History

MSI Financial Services’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	$305K	Sell	3,443 -697	-17%	-$54.9K	0.01%	909
2016 Q3	$273K	Buy	4,140 +478	+13%	+$31.4K	0.01%	916
2016 Q2	$214K	Sell	3,662 -466	-11%	-$32.2K	0.01%	994
2016 Q1	$339K	Buy	4,128 +504	+14%	+$37.3K	0.01%	749
2015 Q4	$292K	Buy	3,624 +1,750	+93%	+$139K	0.01%	767
2015 Q3	$149K	Sell	1,874 -222	-11%	-$17K	0.01%	751
2015 Q2	$135K	Buy	2,096 +32	+2%	+$2.06K	0.01%	867
2015 Q1	$137K	Sell	2,064 -6,353	-75%	-$412K	0.01%	876
2014 Q4	$503K	Buy	8,417 +4,107	+95%	+$216K	0.05%	363
2014 Q3	$188K	Buy	4,310 +6	+0.1%	+$278	0.02%	603
2014 Q2	$205K	Buy	4,304 +158	+4%	+$7.52K	0.03%	562
2014 Q1	$193K	Buy	4,146 +3,844	+1,273%	+$159K	0.03%	539
2013 Q4	$11K	Buy	+302	New	+$10.7K	﹤0.01%	1637
2013 Q3	–	Sell	-10,120	Closed	-$263K	–	2129
2013 Q2	$263K	Buy	+10,120	New	+$298K	0.05%	344

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

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

PCM

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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's ALK Position: Q4 2016 in Review

MSI Financial Services reduced its Alaska Air (ALK) stake by 17% in Q4 2016, selling an estimated $54.9K and leaving 3,443 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #909.

MSI Financial Services first reported a position in ALK in Q2 2013 and has held it in 14 quarters since. The position peaked at $503K in Q4 2014. 483 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

MSI Financial Services held 3,443 shares of Alaska Air worth $305K as of Q4 2016.
MSI Financial Services sold 697 Alaska Air shares in Q4 2016, an estimated $54.9K.
Alaska Air made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #909 holding.
MSI Financial Services first reported a position in Alaska Air in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Alaska Air position peaked at $503K in Q4 2014.
483 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.