Saddle Road Partners’s Alaska Air ALK Stock Holding History

Saddle Road Partners’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 Q4	$1.02M	Buy	11,526 +3,755	+48%	+$296K	0.52%	43
2016 Q3	$512K	Hold	7,771	–	–	0.29%	85
2016 Q2	$453K	Hold	7,771	–	–	0.27%	90
2016 Q1	$637K	Buy	7,771 +612	+9%	+$45.2K	0.4%	62
2015 Q4	$576K	Buy	+7,159	New	+$567K	0.4%	68

Other funds holding ALK

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

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

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

PCM

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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Saddle Road Partners's ALK Position: Q4 2016 in Review

Saddle Road Partners increased its Alaska Air (ALK) stake by 48% in Q4 2016, buying an estimated $296K and bringing the position to 11,526 shares worth $1.02M. The position accounts for 0.52% of the portfolio, ranked #43.

Saddle Road Partners first reported a position in ALK in Q4 2015 and has held it in 5 quarters since. 483 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

Saddle Road Partners held 11,526 shares of Alaska Air worth $1.02M as of Q4 2016.
Saddle Road Partners bought 3,755 Alaska Air shares in Q4 2016, an estimated $296K.
Alaska Air made up 0.52% of Saddle Road Partners's portfolio in Q4 2016, its #43 holding.
Saddle Road Partners first reported a position in Alaska Air in Q4 2015 and has held it in 5 quarters since.
483 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.