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Spot Trading’s Alaska Air ALK Stock Holding History

Spot Trading’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
Q3 		$7.61M Buy
99,712
+95,107
+2,065% +$7.78M 0.13% 158
2017
Q2 		$413K Buy
+4,605
New +$404K 0.01% 1749
2017
Q1 		– Sell
-1,806
Closed -$171K – 2860
2016
Q4 		$160K Sell
1,806
-13,388
-88% -$1.05M ﹤0.01% 2028
2016
Q3 		$1M Buy
15,194
+4,761
+46% +$313K 0.02% 1067
2016
Q2 		$608K Buy
10,433
+10,340
+11,118% +$714K 0.01% 1476
2016
Q1 		$8K Buy
+93
New +$6.87K ﹤0.01% 3167
2015
Q4 		– Sell
-12,307
Closed -$975K – 3557
2015
Q3 		$978K Sell
12,307
-4,967
-29% -$379K 0.01% 1584
2015
Q2 		$1.11M Buy
+17,274
New +$1.11M 0.01% 1561
2014
Q2 		– Sell
-4,088
Closed -$195K – 4524
2014
Q1 		$191K Buy
+4,088
New +$169K ﹤0.01% 3156
2013
Q4 		– Sell
-4,984
Closed -$177K – 3941
2013
Q3 		$156K Buy
+4,984
New +$149K ﹤0.01% 3160

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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return