Palisade Capital Management’s Alaska Air ALK Stock Holding History

Palisade Capital 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 Q1	–	Sell	-7,650	Closed	-$679K	–	434
2016 Q4	$679K	Sell	7,650 -22,439	-75%	-$1.77M	0.03%	365
2016 Q3	$1.98M	Buy	30,089 +489	+2%	+$32.2K	0.07%	339
2016 Q2	$1.73M	Sell	29,600 -45,065	-60%	-$3.11M	0.06%	350
2016 Q1	$6.12M	Sell	74,665 -20,125	-21%	-$1.49M	0.2%	168
2015 Q4	$7.63M	Sell	94,790 -5,520	-6%	-$437K	0.25%	144
2015 Q3	$7.97M	Buy	100,310 +80,310	+402%	+$6.13M	0.23%	155
2015 Q2	$1.29M	Buy	20,000 +13,000	+186%	+$838K	0.03%	391
2015 Q1	$463K	Buy	+7,000	New	+$454K	0.01%	449

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

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

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

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

PCM

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

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

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

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

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

Palisade Capital Management's ALK Position: Q1 2017 in Review

Palisade Capital Management sold out of Alaska Air (ALK) in Q1 2017, closing a stake of 7,650 shares — an estimated $679K sold.

Palisade Capital Management first reported a position in ALK in Q1 2015 and held it in 8 quarters. The position peaked at $7.97M in Q3 2015. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

Palisade Capital Management reported no remaining Alaska Air position as of Q1 2017 after selling out during the quarter.
Palisade Capital Management sold 7,650 Alaska Air shares in Q1 2017, an estimated $679K.
Palisade Capital Management first reported a position in Alaska Air in Q1 2015 and held it in 8 quarters.
Palisade Capital Management's Alaska Air position peaked at $7.97M in Q3 2015.
535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.