OFI Advisors’s Alaska Air ALK Stock Holding History

OFI Advisors’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
2015 Q3	$1.05M	Sell	13,249 -2,879	-18%	-$220K	0.07%	340
2015 Q2	$1.04M	Buy	16,128 +1,905	+13%	+$123K	0.06%	387
2015 Q1	$941K	Sell	14,223 -299	-2%	-$19.4K	0.06%	411
2014 Q4	$868K	Sell	14,522 -7,126	-33%	-$375K	0.06%	413
2014 Q3	$943K	Buy	21,648 +3,300	+18%	+$153K	0.07%	339
2014 Q2	$872K	Buy	18,348 +1,694	+10%	+$80.7K	0.06%	371
2014 Q1	$777K	Sell	16,654 -1,632	-9%	-$67.7K	0.06%	379
2013 Q4	$671K	Buy	18,286 +840	+5%	+$29.8K	0.05%	403
2013 Q3	$546K	Sell	17,446 -1,006	-5%	-$30K	0.05%	413
2013 Q2	$480K	Buy	+18,452	New	+$544K	0.05%	412

Other funds holding ALK

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

PCM

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

BIT

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Advisors's ALK Position: Q3 2015 in Review

OFI Advisors reduced its Alaska Air (ALK) stake by 18% in Q3 2015, selling an estimated $220K and leaving 13,249 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #340.

OFI Advisors first reported a position in ALK in Q2 2013 and has held it in 10 quarters since. 430 funds tracked by Wall St. Rank hold ALK as of Q3 2015.

OFI Advisors held 13,249 shares of Alaska Air worth $1.05M as of Q3 2015.
OFI Advisors sold 2,879 Alaska Air shares in Q3 2015, an estimated $220K.
Alaska Air made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #340 holding.
OFI Advisors first reported a position in Alaska Air in Q2 2013 and has held it in 10 quarters since.
430 funds tracked by Wall St. Rank held Alaska Air as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.