Numeric Investors’s Alaska Air ALK Stock Holding History

Numeric Investors’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 Q4	$2.1M	Buy	28,500 +8,300	+41%	+$590K	0.02%	625
2017 Q3	$1.54M	Buy	+20,200	New	+$1.65M	0.01%	657
2016 Q4	–	Sell	-20,800	Closed	-$1.37M	–	1020
2016 Q3	$1.37M	Buy	+20,800	New	+$1.37M	0.01%	537
2016 Q2	–	Sell	-27,400	Closed	-$2.25M	–	1001
2016 Q1	$2.25M	Buy	27,400 +17,800	+185%	+$1.32M	0.02%	416
2015 Q4	$773K	Buy	9,600 +5,800	+153%	+$459K	0.01%	637
2015 Q3	$302K	Sell	3,800 -106,200	-97%	-$8.11M	﹤0.01%	841
2015 Q2	$7.09M	Buy	110,000 +30,740	+39%	+$1.98M	0.08%	209
2015 Q1	$5.25M	Sell	79,260 -275,400	-78%	-$17.9M	0.06%	246
2014 Q4	$21.2M	Sell	354,660 -454,700	-56%	-$24M	0.27%	85
2014 Q3	$35.2M	Buy	809,360 +91,360	+13%	+$4.24M	0.52%	56
2014 Q2	$34.1M	Buy	718,000 +63,400	+10%	+$3.02M	0.51%	50
2014 Q1	$30.5M	Sell	654,600 -22,400	-3%	-$929K	0.52%	45
2013 Q4	$24.8M	Sell	677,000 -118,200	-15%	-$4.2M	0.42%	57
2013 Q3	$24.9M	Sell	795,200 -64,600	-8%	-$1.93M	0.46%	48
2013 Q2	$22.4M	Buy	+859,800	New	+$25.3M	0.45%	54

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

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

PCM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Numeric Investors's ALK Position: Q4 2017 in Review

Numeric Investors increased its Alaska Air (ALK) stake by 41% in Q4 2017, buying an estimated $590K and bringing the position to 28,500 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #625.

Numeric Investors first reported a position in ALK in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.2M in Q3 2014. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

Numeric Investors held 28,500 shares of Alaska Air worth $2.1M as of Q4 2017.
Numeric Investors bought 8,300 Alaska Air shares in Q4 2017, an estimated $590K.
Alaska Air made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #625 holding.
Numeric Investors first reported a position in Alaska Air in Q2 2013 and has held it in 15 quarters since.
Numeric Investors's Alaska Air position peaked at $35.2M in Q3 2014.
529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.