Origin Asset Management’s Alaska Air ALK Stock Holding History

Origin Asset Management’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 Q3	–	Sell	-137,154	Closed	-$12.3M	–	107
2017 Q2	$12.3M	Hold	137,154	–	–	0.76%	45
2017 Q1	$12.6M	Buy	+137,154	New	+$13M	0.79%	45
2016 Q2	–	Sell	-60,000	Closed	-$4.92M	–	130
2016 Q1	$4.92M	Buy	+60,000	New	+$4.43M	0.34%	90

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

PCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Origin Asset Management's ALK Position: Q3 2017 in Review

Origin Asset Management sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 137,154 shares — an estimated $12.3M sold.

Origin Asset Management first reported a position in ALK in Q1 2016 and held it in 3 quarters. The position peaked at $12.6M in Q1 2017. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

Origin Asset Management reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
Origin Asset Management sold 137,154 Alaska Air shares in Q3 2017, an estimated $12.3M.
Origin Asset Management first reported a position in Alaska Air in Q1 2016 and held it in 3 quarters.
Origin Asset Management's Alaska Air position peaked at $12.6M in Q1 2017.
522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.