Steelhead Partners’s Alaska Air ALK Stock Holding History

Steelhead Partners’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 Q1	–	Sell	-1,000	Closed	-$89K	–	57
2016 Q4	$89K	Sell	1,000 -1,000	-50%	-$78.8K	0.01%	58
2016 Q3	$132K	Buy	+2,000	New	+$132K	0.01%	55

Other funds holding ALK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steelhead Partners's ALK Position: Q1 2017 in Review

Steelhead Partners sold out of Alaska Air (ALK) in Q1 2017, closing a stake of 1,000 shares — an estimated $89K sold.

Steelhead Partners first reported a position in ALK in Q3 2016 and held it in 2 quarters. The position peaked at $132K in Q3 2016. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

Steelhead Partners reported no remaining Alaska Air position as of Q1 2017 after selling out during the quarter.
Steelhead Partners sold 1,000 Alaska Air shares in Q1 2017, an estimated $89K.
Steelhead Partners first reported a position in Alaska Air in Q3 2016 and held it in 2 quarters.
Steelhead Partners's Alaska Air position peaked at $132K in Q3 2016.
535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on Steelhead Partners's 13F filing for Q1 2017, filed 15 May 2017.