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	-200	Closed	-$1K	–	412
2017 Q3	$1K	Buy	+200	New	+$16.4K	﹤0.01%	600

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SII Investments's ALK Position: Q4 2017 in Review

SII Investments sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 6,548 shares — an estimated $501K sold.

SII Investments first reported a position in ALK in Q1 2015 and held it in 11 quarters. The position peaked at $1.37M in Q1 2016. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

SII Investments reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
SII Investments sold 6,548 Alaska Air shares in Q4 2017, an estimated $501K.
SII Investments first reported a position in Alaska Air in Q1 2015 and held it in 11 quarters.
SII Investments's Alaska Air position peaked at $1.37M in Q1 2016.
529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.