PGGM Investments’s Alaska Air ALK Stock Holding History

PGGM Investments’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 Q4	–	Sell	-359,849	Closed	-$27.4M	–	296
2017 Q3	$27.4M	Buy	359,849 +235	+0.1%	+$19.2K	0.14%	211
2017 Q2	$32.3M	Sell	359,614 -69,865	-16%	-$6.13M	0.17%	170
2017 Q1	$39.6M	Sell	429,479 -27,480	-6%	-$2.6M	0.2%	137
2016 Q4	$40.5M	Sell	456,959 -8,643	-2%	-$681K	0.21%	134
2016 Q3	$30.7M	Sell	465,602 -4,518	-1%	-$297K	0.15%	195
2016 Q2	$27.4M	Buy	+470,120	New	+$32.5M	0.14%	213

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

PGGM Investments's ALK Position: Q4 2017 in Review

PGGM Investments sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 359,849 shares — an estimated $27.4M sold.

PGGM Investments first reported a position in ALK in Q2 2016 and held it in 6 quarters. The position peaked at $40.5M in Q4 2016. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

PGGM Investments reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
PGGM Investments sold 359,849 Alaska Air shares in Q4 2017, an estimated $27.4M.
PGGM Investments first reported a position in Alaska Air in Q2 2016 and held it in 6 quarters.
PGGM Investments's Alaska Air position peaked at $40.5M in Q4 2016.
529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.