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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ninety One North America's ALK Position: Q1 2018 in Review

Ninety One North America sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 12,439 shares — an estimated $914K sold.

Ninety One North America first reported a position in ALK in Q4 2014 and held it in 13 quarters. The position peaked at $1.38M in Q2 2017. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

Ninety One North America reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
Ninety One North America sold 12,439 Alaska Air shares in Q1 2018, an estimated $914K.
Ninety One North America first reported a position in Alaska Air in Q4 2014 and held it in 13 quarters.
Ninety One North America's Alaska Air position peaked at $1.38M in Q2 2017.
499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Ninety One North America's 13F filing for Q1 2018, filed 15 May 2018.