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Telemus Capital’s Alaska Air ALK Stock Holding History

Telemus Capital’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
Q1 		– Sell
-9,800
Closed -$720K – 408
2017
Q4 		$720K Sell
9,800
-757
-7% -$53.8K 0.06% 235
2017
Q3 		$805K Sell
10,557
-322
-3% -$26.3K 0.09% 154
2017
Q2 		$976K Buy
10,879
+300
+3% +$26.3K 0.1% 155
2017
Q1 		$976K Buy
10,579
+238
+2% +$22.5K 0.1% 150
2016
Q4 		$918K Hold
10,341
– – 0.12% 126
2016
Q3 		$681K Buy
10,341
+293
+3% +$19.3K 0.08% 181
2016
Q2 		$586K Hold
10,048
– – 0.07% 193
2016
Q1 		$824K Buy
+10,048
New +$743K 0.14% 142

Other funds holding ALK

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $3.44B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return