Robert Olstein’s Alaska Air ALK Stock Holding History

Robert Olstein’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
2015 Q3	–	Sell	-68,000	Closed	-$4.38M	–	109
2015 Q2	$4.38M	Buy	68,000 +31,000	+84%	+$2M	0.46%	98
2015 Q1	$2.45M	Buy	+37,000	New	+$2.4M	0.26%	113
2014 Q2	–	Sell	-98,000	Closed	-$4.57M	–	124
2014 Q1	$4.57M	Sell	98,000 -28,000	-22%	-$1.16M	0.63%	79
2013 Q4	$4.62M	Sell	126,000 -38,000	-23%	-$1.35M	0.66%	76
2013 Q3	$5.13M	Hold	164,000	–	–	0.79%	70
2013 Q2	$4.26M	Buy	+164,000	New	+$4.83M	0.68%	84

Other funds holding ALK

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robert Olstein's ALK Position: Q3 2015 in Review

Robert Olstein sold out of Alaska Air (ALK) in Q3 2015, closing a stake of 68,000 shares — an estimated $4.38M sold.

Robert Olstein first reported a position in ALK in Q2 2013 and held it in 6 quarters. The position peaked at $5.13M in Q3 2013. 430 funds tracked by Wall St. Rank hold ALK as of Q3 2015.

Robert Olstein reported no remaining Alaska Air position as of Q3 2015 after selling out during the quarter.
Robert Olstein sold 68,000 Alaska Air shares in Q3 2015, an estimated $4.38M.
Robert Olstein first reported a position in Alaska Air in Q2 2013 and held it in 6 quarters.
Robert Olstein's Alaska Air position peaked at $5.13M in Q3 2013.
430 funds tracked by Wall St. Rank held Alaska Air as of Q3 2015.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.