Nine Chapters Capital Management’s Alaska Air ALK Stock Holding History

Nine Chapters Capital Management’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 Q3	$297K	Buy	+3,900	New	+$319K	0.65%	65
2015 Q1	–	Sell	-8,700	Closed	-$520K	–	952
2014 Q4	$520K	Sell	8,700 -1,500	-15%	-$79K	0.04%	528
2014 Q3	$444K	Sell	10,200 -23,400	-70%	-$1.09M	0.04%	562
2014 Q2	$1.6M	Buy	33,600 +23,800	+243%	+$1.13M	0.13%	224
2014 Q1	$457K	Buy	+9,800	New	+$406K	0.05%	479
2013 Q3	–	Sell	-12,400	Closed	-$322K	–	739
2013 Q2	$322K	Buy	+12,400	New	+$365K	0.06%	436

Other funds holding ALK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

PCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nine Chapters Capital Management's ALK Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Alaska Air (ALK) in Q3 2017: 3,900 shares worth $297K. The stake represents 0.65% of the portfolio and ranks #65 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in ALK as recently as Q4 2014.

Nine Chapters Capital Management first reported a position in ALK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.6M in Q2 2014. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

Nine Chapters Capital Management held 3,900 shares of Alaska Air worth $297K as of Q3 2017.
Alaska Air was a new Nine Chapters Capital Management position in Q3 2017.
Alaska Air made up 0.65% of Nine Chapters Capital Management's portfolio in Q3 2017, its #65 holding.
Nine Chapters Capital Management first reported a position in Alaska Air in Q2 2013 and has held it in 6 quarters since.
Nine Chapters Capital Management's Alaska Air position peaked at $1.6M in Q2 2014.
522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.