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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Group's ALK Position: Q2 2018 in Review

Renaissance Group sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 32,975 shares — an estimated $2.04M sold.

Renaissance Group first reported a position in ALK in Q1 2014 and held it in 17 quarters. The position peaked at $42.3M in Q3 2015. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

Renaissance Group reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
Renaissance Group sold 32,975 Alaska Air shares in Q2 2018, an estimated $2.04M.
Renaissance Group first reported a position in Alaska Air in Q1 2014 and held it in 17 quarters.
Renaissance Group's Alaska Air position peaked at $42.3M in Q3 2015.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.