Princeton Alpha Management’s Alaska Air ALK Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-6,356	Closed	-$586K	–	25
2017 Q1	$586K	Buy	+6,356	New	+$601K	0.2%	163
2016 Q4	–	Sell	-10,745	Closed	-$708K	–	681
2016 Q3	$708K	Sell	10,745 -5,571	-34%	-$366K	0.13%	252
2016 Q2	$951K	Buy	+16,316	New	+$1.13M	0.17%	182
2016 Q1	–	Sell	-5,501	Closed	-$443K	–	713
2015 Q4	$443K	Buy	+5,501	New	+$436K	0.08%	377
2015 Q3	–	Sell	-11,068	Closed	-$713K	–	704
2015 Q2	$713K	Buy	+11,068	New	+$713K	0.14%	206
2014 Q2	–	Sell	-8,724	Closed	-$407K	–	665
2014 Q1	$407K	Buy	+8,724	New	+$362K	0.13%	242

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

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

ECU

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

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

Princeton Alpha Management's ALK Position: Q2 2017 in Review

Princeton Alpha Management sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 6,356 shares — an estimated $586K sold.

Princeton Alpha Management first reported a position in ALK in Q1 2014 and held it in 6 quarters. The position peaked at $951K in Q2 2016. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

Princeton Alpha Management reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,356 Alaska Air shares in Q2 2017, an estimated $586K.
Princeton Alpha Management first reported a position in Alaska Air in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Alaska Air position peaked at $951K in Q2 2016.
524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.