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New Amsterdam Partners’s Alaska Air ALK Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-6,424
Closed -$592K – 117
2017
Q1 		$592K Sell
6,424
-1,263
-16% -$119K 0.14% 92
2016
Q4 		$682K Sell
7,687
-65
-0.8% -$5.12K 0.15% 90
2016
Q3 		$511K Sell
7,752
-295
-4% -$19.4K 0.12% 102
2016
Q2 		$469K Buy
+8,047
New +$556K 0.11% 101
2015
Q2 		– Sell
-62,721
Closed -$4.15M – 118
2015
Q1 		$4.15M Sell
62,721
-461,989
-88% -$30M 0.34% 69
2014
Q4 		$31.4M Sell
524,710
-224,020
-30% -$11.8M 2.73% 2
2014
Q3 		$32.6M Buy
748,730
+11,330
+2% +$526K 2.18% 15
2014
Q2 		$35M Buy
737,400
+172,874
+31% +$8.23M 2.28% 8
2014
Q1 		$26.3M Buy
+564,526
New +$23.4M 1.8% 25

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return