Timber Hill’s Alaska Air ALK Stock Holding History

Timber Hill’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	–	Hold	0	–	–	–	313
2017 Q4	–	Hold	0	–	–	–	625
2017 Q3	–	Hold	0	–	–	–	619
2017 Q2	–	Sell	-5,129	Closed	-$450K	–	968
2017 Q1	$473K	Buy	+5,129	New	+$485K	0.05%	1505
2016 Q4	–	Hold	0	–	–	–	2204
2016 Q3	–	Sell	-10,056	Closed	-$661K	–	1974
2016 Q2	$586K	Buy	10,056 +2,162	+27%	+$149K	0.05%	1507
2016 Q1	$647K	Buy	+7,894	New	+$583K	0.05%	1455
2015 Q4	–	Sell	-15,815	Closed	-$1.25M	–	2246
2015 Q3	$1.26M	Buy	15,815 +12,130	+329%	+$927K	0.13%	1287
2015 Q2	$237K	Sell	3,685 -1,905	-34%	-$123K	0.02%	2268
2015 Q1	$370K	Buy	+5,590	New	+$363K	0.04%	1947
2014 Q4	–	Sell	-6,405	Closed	-$337K	–	2510
2014 Q3	$279K	Buy	+6,405	New	+$297K	0.03%	2295
2014 Q2	–	Hold	0	–	–	–	2760
2014 Q1	–	Sell	-10,310	Closed	-$427K	–	2693
2013 Q4	$378K	Sell	10,310 -15,950	-61%	-$567K	0.03%	2483
2013 Q3	$822K	Buy	26,260 +10,834	+70%	+$324K	0.07%	2094
2013 Q2	$401K	Buy	+15,426	New	+$455K	0.04%	2634

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return