OMERS Administration Corp’s Alaska Air ALK Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-10,100	Closed	-$665K	–	324
2016 Q3	$665K	Sell	10,100 -25,300	-71%	-$1.66M	0.01%	425
2016 Q2	$2.06M	Sell	35,400 -3,000	-8%	-$207K	0.04%	231
2016 Q1	$3.15M	Buy	38,400 +1,300	+4%	+$96.1K	0.07%	165
2015 Q4	$2.99M	Buy	+37,100	New	+$2.94M	0.08%	183
2015 Q1	–	Sell	-51,300	Closed	-$3.07M	–	397
2014 Q4	$3.07M	Sell	51,300 -23,700	-32%	-$1.25M	0.09%	140
2014 Q3	$3.27M	Buy	+75,000	New	+$3.48M	0.1%	133

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OMERS Administration Corp's ALK Position: Q4 2016 in Review

OMERS Administration Corp sold out of Alaska Air (ALK) in Q4 2016, closing a stake of 10,100 shares — an estimated $665K sold.

OMERS Administration Corp first reported a position in ALK in Q3 2014 and held it in 6 quarters. The position peaked at $3.27M in Q3 2014. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

OMERS Administration Corp reported no remaining Alaska Air position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 10,100 Alaska Air shares in Q4 2016, an estimated $665K.
OMERS Administration Corp first reported a position in Alaska Air in Q3 2014 and held it in 6 quarters.
OMERS Administration Corp's Alaska Air position peaked at $3.27M in Q3 2014.
482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.