Piermont Capital Management’s Alaska Air ALK Stock Holding History

Piermont 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
2018 Q3	–	Sell	-5,490	Closed	-$332K	–	118
2018 Q2	$332K	Hold	5,490	–	–	0.1%	203
2018 Q1	$340K	Hold	5,490	–	–	0.11%	212
2017 Q4	$404K	Hold	5,490	–	–	0.13%	191
2017 Q3	$419K	Sell	5,490 -3,990	-42%	-$326K	0.14%	187
2017 Q2	$851K	Hold	9,480	–	–	0.24%	170
2017 Q1	$874K	Hold	9,480	–	–	0.21%	173
2016 Q4	$841K	Hold	9,480	–	–	0.19%	178
2016 Q3	$624K	Hold	9,480	–	–	0.15%	218
2016 Q2	$553K	Buy	9,480 +5,920	+166%	+$409K	0.14%	221
2016 Q1	$292K	Hold	3,560	–	–	0.09%	203
2015 Q4	$287K	Hold	3,560	–	–	0.09%	198
2015 Q3	$283K	Sell	3,560 -2,260	-39%	-$173K	0.09%	196
2015 Q2	$375K	Hold	5,820	–	–	0.11%	191
2015 Q1	$385K	Buy	+5,820	New	+$378K	0.12%	192

Other funds holding ALK

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return