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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

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

OppenheimerFunds's ALK Position: Q1 2019 in Review

OppenheimerFunds reduced its Alaska Air (ALK) stake by 96% in Q1 2019, selling an estimated $19.7M and leaving 13,016 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

OppenheimerFunds first reported a position in ALK in Q3 2015 and has held it in 15 quarters since. The position peaked at $115M in Q4 2017. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

OppenheimerFunds held 13,016 shares of Alaska Air worth $730K as of Q1 2019.
OppenheimerFunds sold 322,126 Alaska Air shares in Q1 2019, an estimated $19.7M.
Alaska Air made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1200 holding.
OppenheimerFunds first reported a position in Alaska Air in Q3 2015 and has held it in 15 quarters since.
OppenheimerFunds's Alaska Air position peaked at $115M in Q4 2017.
494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.