Smead Capital Management’s Alaska Air ALK Stock Holding History

Smead Capital Management’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
2018 Q2	–	Sell	-409,529	Closed	-$25.4M	–	28
2018 Q1	$25.4M	Buy	409,529 +54	+0%	+$3.58K	1.23%	26
2017 Q4	$30.1M	Sell	409,475 -19,385	-5%	-$1.38M	1.37%	25
2017 Q3	$32.7M	Sell	428,860 -5,780	-1%	-$473K	1.56%	25
2017 Q2	$39M	Sell	434,640 -10,340	-2%	-$907K	1.88%	25
2017 Q1	$41M	Sell	444,980 -9,442	-2%	-$893K	2.07%	22
2016 Q4	$40.3M	Buy	454,422 +88,117	+24%	+$6.94M	2.05%	22
2016 Q3	$24.1M	Buy	+366,305	New	+$24.1M	1.15%	25

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smead Capital Management's ALK Position: Q2 2018 in Review

Smead Capital Management sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 409,529 shares — an estimated $25.4M sold.

Smead Capital Management first reported a position in ALK in Q3 2016 and held it in 7 quarters. The position peaked at $41M in Q1 2017. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

Smead Capital Management reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
Smead Capital Management sold 409,529 Alaska Air shares in Q2 2018, an estimated $25.4M.
Smead Capital Management first reported a position in Alaska Air in Q3 2016 and held it in 7 quarters.
Smead Capital Management's Alaska Air position peaked at $41M in Q1 2017.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Smead Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.