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Renaissance Group’s Alaska Air ALK Stock Holding History

Renaissance 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
Q2 		– Sell
-32,975
Closed -$2.04M – 276
2018
Q1 		$2.04M Sell
32,975
-343,708
-91% -$22.8M 0.07% 133
2017
Q4 		$27.7M Sell
376,683
-2,436
-0.6% -$173K 0.94% 50
2017
Q3 		$28.9M Buy
379,119
+17,981
+5% +$1.47M 0.99% 49
2017
Q2 		$32.4M Sell
361,138
-3,836
-1% -$336K 1.19% 22
2017
Q1 		$33.7M Sell
364,974
-16,765
-4% -$1.59M 1.27% 12
2016
Q4 		$33.9M Sell
381,739
-23,687
-6% -$1.87M 1.37% 6
2016
Q3 		$26.7M Sell
405,426
-2,952
-0.7% -$194K 1.08% 46
2016
Q2 		$23.8M Buy
408,378
+10,041
+3% +$694K 1% 54
2016
Q1 		$32.7M Sell
398,337
-86,617
-18% -$6.4M 1.31% 11
2015
Q4 		$39M Sell
484,954
-47,779
-9% -$3.78M 1.53% 1
2015
Q3 		$42.3M Sell
532,733
-18,994
-3% -$1.45M 1.68% 1
2015
Q2 		$35.5M Sell
551,727
-5,044
-0.9% -$325K 1.36% 11
2015
Q1 		$36.8M Sell
556,771
-132,473
-19% -$8.6M 1.39% 10
2014
Q4 		$41.2M Sell
689,244
-41,858
-6% -$2.21M 1.6% 2
2014
Q3 		$31.8M Sell
731,102
-14,618
-2% -$678K 1.25% 23
2014
Q2 		$35.4M Sell
745,720
-40,176
-5% -$1.91M 1.35% 9
2014
Q1 		$36.7M Buy
+785,896
New +$32.6M 1.45% 3

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
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
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return