Russell Frank Company’s Alaska Air ALK Stock Holding History

Russell Frank Company’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	$60.7M	Sell	739,795 -43,022	-5%	-$3.18M	0.11%	217
2015 Q4	$63.8M	Sell	782,817 -49,512	-6%	-$3.92M	0.11%	211
2015 Q3	$66.1M	Sell	832,329 -25,826	-3%	-$1.97M	0.12%	188
2015 Q2	$55.3M	Sell	858,155 -326,293	-28%	-$21M	0.09%	254
2015 Q1	$78.4M	Sell	1,184,448 -15,333	-1%	-$995K	0.14%	163
2014 Q4	$71.7M	Sell	1,199,781 -81,376	-6%	-$4.29M	0.13%	199
2014 Q3	$55.8M	Buy	1,281,157 +104,829	+9%	+$4.86M	0.1%	233
2014 Q2	$26.1M	Buy	1,176,328 +41,610	+4%	+$1.98M	0.05%	455
2014 Q1	$52.9M	Buy	1,134,718 +221,750	+24%	+$9.19M	0.09%	247
2013 Q4	$35.8M	Buy	912,968 +19,980	+2%	+$710K	0.07%	335
2013 Q3	$28M	Sell	892,988 -77,422	-8%	-$2.31M	0.05%	423
2013 Q2	$25.2M	Buy	+970,410	New	+$28.6M	0.05%	450

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

Russell Frank Company's ALK Position: Q1 2016 in Review

Russell Frank Company reduced its Alaska Air (ALK) stake by 5.5% in Q1 2016, selling an estimated $3.18M and leaving 739,795 shares worth $60.7M. The position accounts for 0.11% of the portfolio, ranked #217.

Russell Frank Company first reported a position in ALK in Q2 2013 and has held it in 12 quarters since. The position peaked at $78.4M in Q1 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

Russell Frank Company held 739,795 shares of Alaska Air worth $60.7M as of Q1 2016.
Russell Frank Company sold 43,022 Alaska Air shares in Q1 2016, an estimated $3.18M.
Alaska Air made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #217 holding.
Russell Frank Company first reported a position in Alaska Air in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Alaska Air position peaked at $78.4M in Q1 2015.
456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.