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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ECU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Spot Trading's ALK Position: Q3 2017 in Review

Spot Trading increased its Alaska Air (ALK) stake by 2,065% in Q3 2017, buying an estimated $7.78M and bringing the position to 99,712 shares worth $7.61M. The position accounts for 0.13% of the portfolio, ranked #158.

Spot Trading first reported a position in ALK in Q3 2013 and has held it in 10 quarters since. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

Spot Trading held 99,712 shares of Alaska Air worth $7.61M as of Q3 2017.
Spot Trading bought 95,107 Alaska Air shares in Q3 2017, an estimated $7.78M.
Alaska Air made up 0.13% of Spot Trading's portfolio in Q3 2017, its #158 holding.
Spot Trading first reported a position in Alaska Air in Q3 2013 and has held it in 10 quarters since.
522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.