Ninety One’s Alaska Air ALK Stock Holding History

Ninety One’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	-12,566	Closed	-$934K	–	100
2017 Q4	$934K	Hold	12,566	–	–	0.47%	42
2017 Q3	$955K	Buy	12,566 +412	+3%	+$33.7K	0.5%	41
2017 Q2	$1.09M	Buy	12,154 +3,898	+47%	+$342K	0.6%	40
2017 Q1	$765K	Buy	+8,256	New	+$781K	0.5%	40

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's ALK Position: Q1 2018 in Review

Ninety One sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 12,566 shares — an estimated $934K sold.

Ninety One first reported a position in ALK in Q1 2017 and held it in 4 quarters. The position peaked at $1.09M in Q2 2017. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

Ninety One reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
Ninety One sold 12,566 Alaska Air shares in Q1 2018, an estimated $934K.
Ninety One first reported a position in Alaska Air in Q1 2017 and held it in 4 quarters.
Ninety One's Alaska Air position peaked at $1.09M in Q2 2017.
499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Ninety One's 13F filing for Q1 2018, filed 14 May 2018.