NONA
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Ninety One North America’s Alaska Air ALK Stock Holding History

Ninety One North America’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
2018
Q1 		– Sell
-12,439
Closed -$914K – 114
2017
Q4 		$914K Sell
12,439
-153
-1% -$10.9K 0.15% 77
2017
Q3 		$960K Sell
12,592
-2,814
-18% -$230K 0.16% 71
2017
Q2 		$1.38M Buy
15,406
+1,010
+7% +$88.5K 0.25% 60
2017
Q1 		$1.33M Sell
14,396
-263
-2% -$24.9K 0.25% 61
2016
Q4 		$1.3M Sell
14,659
-169
-1% -$13.3K 0.19% 82
2016
Q3 		$977K Hold
14,828
– – 0.13% 101
2016
Q2 		$864K Buy
14,828
+2,100
+16% +$145K 0.13% 106
2016
Q1 		$1.04M Buy
12,728
+3,644
+40% +$269K 0.17% 90
2015
Q4 		$731K Hold
9,084
– – 0.13% 92
2015
Q3 		$722K Sell
9,084
-3,193
-26% -$244K 0.18% 83
2015
Q2 		$791K Hold
12,277
– – 0.25% 65
2015
Q1 		$812K Hold
12,277
– – 0.25% 66
2014
Q4 		$734K Buy
+12,277
New +$647K 0.22% 74

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return