Reynolds Capital Management’s Alaska Air ALK Stock Holding History

Reynolds 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
2016 Q1	–	Sell	-5,400	Closed	-$435K	–	113
2015 Q4	$435K	Buy	5,400 +400	+8%	+$31.7K	0.47%	66
2015 Q3	$397K	Sell	5,000 -2,400	-32%	-$183K	0.5%	69
2015 Q2	$477K	Sell	7,400 -1,000	-12%	-$64.4K	0.47%	65
2015 Q1	$556K	Sell	8,400 -4,000	-32%	-$260K	0.48%	56
2014 Q4	$741K	Buy	12,400 +2,700	+28%	+$142K	0.62%	37
2014 Q3	$422K	Sell	9,700 -3,500	-27%	-$162K	0.41%	77
2014 Q2	$627K	Sell	13,200 -1,200	-8%	-$57.1K	0.42%	56
2014 Q1	$672K	Sell	14,400 -800	-5%	-$33.2K	0.43%	47
2013 Q4	$558K	Hold	15,200	–	–	0.31%	88
2013 Q3	$476K	Hold	15,200	–	–	0.31%	86
2013 Q2	$396K	Buy	+15,200	New	+$448K	0.29%	113

Other funds holding ALK

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Reynolds Capital Management's ALK Position: Q1 2016 in Review

Reynolds Capital Management sold out of Alaska Air (ALK) in Q1 2016, closing a stake of 5,400 shares — an estimated $435K sold.

Reynolds Capital Management first reported a position in ALK in Q2 2013 and held it in 11 quarters. The position peaked at $741K in Q4 2014. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

Reynolds Capital Management reported no remaining Alaska Air position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 5,400 Alaska Air shares in Q1 2016, an estimated $435K.
Reynolds Capital Management first reported a position in Alaska Air in Q2 2013 and held it in 11 quarters.
Reynolds Capital Management's Alaska Air position peaked at $741K in Q4 2014.
456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.