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Nationwide Fund Advisors’s Alaska Air ALK Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-165,134
Closed -$12.6M – 83
2017
Q3 		$12.6M Buy
165,134
+12,499
+8% +$1.02M 0.05% 522
2017
Q2 		$13.7M Buy
152,635
+10,600
+7% +$929K 0.06% 487
2017
Q1 		$13.1M Sell
142,035
-451
-0.3% -$42.7K 0.05% 520
2016
Q4 		$12.6M Sell
142,486
-31,093
-18% -$2.45M 0.05% 504
2016
Q3 		$11.4M Buy
173,579
+55,200
+47% +$3.63M 0.05% 554
2016
Q2 		$6.9M Sell
118,379
-196,768
-62% -$13.6M 0.03% 781
2016
Q1 		$25.8M Sell
315,147
-16,802
-5% -$1.24M 0.11% 201
2015
Q4 		$26.7M Sell
331,949
-15,843
-5% -$1.25M 0.11% 197
2015
Q3 		$27.6M Sell
347,792
-35,200
-9% -$2.69M 0.12% 179
2015
Q2 		$24.7M Buy
382,992
+42,683
+13% +$2.75M 0.1% 225
2015
Q1 		$22.5M Sell
340,309
-2,845
-0.8% -$185K 0.09% 269
2014
Q4 		$20.5M Sell
343,154
-10,233
-3% -$539K 0.09% 284
2014
Q3 		$15.4M Sell
353,387
-4,407
-1% -$204K 0.07% 376
2014
Q2 		$17M Buy
+357,794
New +$17M 0.07% 359
2014
Q1 		– Sell
-315,324
Closed -$11.6M – 3083
2013
Q4 		$11.6M Buy
315,324
+13,718
+5% +$487K 0.05% 484
2013
Q3 		$9.44M Sell
301,606
-18,614
-6% -$556K 0.04% 557
2013
Q2 		$8.33M Buy
+320,220
New +$9.44M 0.04% 544

Other funds holding ALK

Vanguard Group
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
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
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