NJ State Employees Deferred Compensation Plan’s Alaska Air ALK Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2016 Q3	–	Sell	-20,000	Closed	-$1.17M	–	366
2016 Q2	$1.17M	Hold	20,000	–	–	0.25%	134
2016 Q1	$1.59M	Sell	20,000 -40,000	-67%	-$2.96M	0.34%	85
2015 Q4	$4.83M	Hold	60,000	–	–	0.99%	12
2015 Q3	$4.77M	Hold	60,000	–	–	1.03%	8
2015 Q2	$3.87M	Hold	60,000	–	–	0.75%	21
2015 Q1	$3.97M	Hold	60,000	–	–	0.77%	18
2014 Q4	$3.59M	Hold	60,000	–	–	0.7%	24
2014 Q3	$2.61M	Hold	60,000	–	–	0.53%	39
2014 Q2	$2.85M	Hold	60,000	–	–	0.56%	35
2014 Q1	$2.8M	Hold	60,000	–	–	0.58%	33
2013 Q4	$2.2M	Hold	60,000	–	–	0.45%	51
2013 Q3	$1.88M	Hold	60,000	–	–	0.41%	52
2013 Q2	$1.56M	Buy	+60,000	New	+$1.77M	0.36%	73

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ALK Position: Q3 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of Alaska Air (ALK) in Q3 2016, closing a stake of 20,000 shares — an estimated $1.17M sold.

NJ State Employees Deferred Compensation Plan first reported a position in ALK in Q2 2013 and held it in 13 quarters. The position peaked at $4.83M in Q4 2015. 482 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

NJ State Employees Deferred Compensation Plan reported no remaining Alaska Air position as of Q3 2016 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 Alaska Air shares in Q3 2016, an estimated $1.17M.
NJ State Employees Deferred Compensation Plan first reported a position in Alaska Air in Q2 2013 and held it in 13 quarters.
NJ State Employees Deferred Compensation Plan's Alaska Air position peaked at $4.83M in Q4 2015.
482 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.