Quotient Investors’s Alaska Air ALK Stock Holding History

Quotient Investors’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 Q3	–	Sell	-14,900	Closed	-$1.34M	–	150
2017 Q2	$1.34M	Buy	+14,900	New	+$1.31M	0.95%	42
2014 Q1	–	Sell	-103,970	Closed	-$3.81M	–	239
2013 Q4	$3.81M	Sell	103,970 -17,182	-14%	-$611K	0.9%	34
2013 Q3	$3.79M	Buy	121,152 +24,400	+25%	+$729K	0.99%	22
2013 Q2	$2.52M	Buy	+96,752	New	+$2.85M	0.71%	42

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

ECU

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

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

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

Quotient Investors's ALK Position: Q3 2017 in Review

Quotient Investors sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 14,900 shares — an estimated $1.34M sold.

Quotient Investors first reported a position in ALK in Q2 2013 and held it in 4 quarters. The position peaked at $3.81M in Q4 2013. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

Quotient Investors reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
Quotient Investors sold 14,900 Alaska Air shares in Q3 2017, an estimated $1.34M.
Quotient Investors first reported a position in Alaska Air in Q2 2013 and held it in 4 quarters.
Quotient Investors's Alaska Air position peaked at $3.81M in Q4 2013.
522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.