Pendal Group’s Alaska Air ALK Stock Holding History

Pendal Group’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
2018 Q1	–	Sell	-19,412	Closed	-$1.43M	–	464
2017 Q4	$1.43M	Buy	19,412 +211	+1%	+$15K	0.02%	261
2017 Q3	$1.46M	Buy	19,201 +12,158	+173%	+$994K	0.02%	258
2017 Q2	$632K	Buy	+7,043	New	+$617K	0.01%	343

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Pendal Group's ALK Position: Q1 2018 in Review

Pendal Group sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 19,412 shares — an estimated $1.43M sold.

Pendal Group first reported a position in ALK in Q2 2017 and held it in 3 quarters. The position peaked at $1.46M in Q3 2017. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

Pendal Group reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
Pendal Group sold 19,412 Alaska Air shares in Q1 2018, an estimated $1.43M.
Pendal Group first reported a position in Alaska Air in Q2 2017 and held it in 3 quarters.
Pendal Group's Alaska Air position peaked at $1.46M in Q3 2017.
499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Pendal Group's 13F filing for Q1 2018, filed 8 May 2018.