OppenheimerFunds’s Alaska Air ALK Stock Holding History

OppenheimerFunds’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
2019 Q1	$730K	Sell	13,016 -322,126	-96%	-$19.7M	﹤0.01%	1200
2018 Q4	$20.4M	Sell	335,142 -1,044,507	-76%	-$67.6M	0.03%	498
2018 Q3	$95M	Sell	1,379,649 -346,114	-20%	-$22.4M	0.11%	205
2018 Q2	$104M	Sell	1,725,763 -75,565	-4%	-$4.68M	0.12%	186
2018 Q1	$112M	Buy	1,801,328 +241,084	+15%	+$16M	0.14%	168
2017 Q4	$115M	Buy	1,560,244 +1,547,811	+12,449%	+$110M	0.14%	172
2017 Q3	$948K	Sell	12,433 -98,715	-89%	-$8.07M	﹤0.01%	1206
2017 Q2	$9.98M	Sell	111,148 -76,670	-41%	-$6.72M	0.01%	741
2017 Q1	$17.3M	Buy	187,818 +56,861	+43%	+$5.38M	0.02%	624
2016 Q4	$11.6M	Buy	130,957 +122,401	+1,431%	+$9.64M	0.01%	728
2016 Q3	$563K	Sell	8,556 -330	-4%	-$21.7K	﹤0.01%	1205
2016 Q2	$518K	Sell	8,886 -178,811	-95%	-$12.4M	﹤0.01%	1224
2016 Q1	$15.4M	Buy	187,697 +21,073	+13%	+$1.56M	0.02%	635
2015 Q4	$13.4M	Buy	166,624 +40,194	+32%	+$3.18M	0.02%	680
2015 Q3	$10M	Buy	+126,430	New	+$9.66M	0.01%	720

Other funds holding ALK

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Franklin Resources

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return