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SII Investments’s Alaska Air ALK Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-6,548
Closed -$501K – 411
2017
Q3 		$501K Buy
6,548
+540
+9% +$44.2K 0.03% 356
2017
Q2 		$539K Buy
6,008
+401
+7% +$35.2K 0.03% 320
2017
Q1 		$520K Buy
5,607
+145
+3% +$13.7K 0.04% 329
2016
Q4 		$483K Sell
5,462
-9,754
-64% -$768K 0.04% 324
2016
Q3 		$1M Sell
15,216
-12
-0.1% -$789 0.08% 195
2016
Q2 		$883K Sell
15,228
-1,555
-9% -$107K 0.07% 215
2016
Q1 		$1.37M Buy
16,783
+1,167
+7% +$86.3K 0.13% 148
2015
Q4 		$1.25M Buy
15,616
+1,147
+8% +$90.8K 0.16% 123
2015
Q3 		$1.15M Buy
14,469
+896
+7% +$68.4K 0.13% 157
2015
Q2 		$875K Buy
13,573
+9,985
+278% +$643K 0.1% 192
2015
Q1 		$238K Buy
+3,588
New +$233K 0.03% 458

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return