Thomas White International’s Alaska Air ALK Stock Holding History

Thomas White International’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 Q2	–	Sell	-85	Closed	-$8K	–	257
2017 Q1	$8K	Sell	85 -5,130	-98%	-$485K	﹤0.01%	249
2016 Q4	$463K	Hold	5,215	–	–	0.07%	183
2016 Q3	$343K	Hold	5,215	–	–	0.05%	186
2016 Q2	$304K	Sell	5,215 -11,033	-68%	-$762K	0.05%	179
2016 Q1	$1.33M	Sell	16,248 -66	-0.4%	-$4.88K	0.19%	102
2015 Q4	$1.31M	Sell	16,314 -341	-2%	-$27K	0.18%	102
2015 Q3	$1.32M	Buy	16,655 +3,517	+27%	+$269K	0.2%	96
2015 Q2	$846K	Buy	13,138 +85	+0.7%	+$5.48K	0.11%	136
2015 Q1	$864K	Buy	13,053 +10,465	+404%	+$679K	0.12%	135
2014 Q4	$155K	Buy	2,588 +2,184	+541%	+$115K	0.02%	252
2014 Q3	$18K	Sell	404 -404	-50%	-$18.7K	﹤0.01%	260
2014 Q2	$19K	Buy	808 +404	+100%	+$19.2K	﹤0.01%	270
2014 Q1	$19K	Hold	404	–	–	﹤0.01%	264
2013 Q4	$15K	Hold	404	–	–	﹤0.01%	283
2013 Q3	$13K	Hold	404	–	–	﹤0.01%	287
2013 Q2	$11K	Buy	+404	New	+$11.9K	﹤0.01%	259

Other funds holding ALK

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 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 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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return