TradeLink Capital’s Alaska Air ALK Stock Holding History

TradeLink 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
2016 Q2	–	Sell	-2,493	Closed	-$204K	–	81
2016 Q1	$204K	Sell	2,493 -1,751	-41%	-$129K	0.38%	122
2015 Q4	$341K	Sell	4,244 -589	-12%	-$46.7K	0.71%	25
2015 Q3	$384K	Buy	4,833 +1,094	+29%	+$83.6K	0.95%	15
2015 Q2	$241K	Hold	3,739	–	–	0.36%	74
2015 Q1	$247K	Sell	3,739 -969	-21%	-$62.9K	0.63%	37
2014 Q4	$281K	Hold	4,708	–	–	0.37%	48
2014 Q3	$205K	Hold	4,708	–	–	0.33%	94
2014 Q2	$223K	Sell	4,708 -2,632	-36%	-$125K	0.21%	140
2014 Q1	$342K	Hold	7,340	–	–	0.49%	21
2013 Q4	$270K	Hold	7,340	–	–	0.36%	69
2013 Q3	$229K	Buy	+7,340	New	+$219K	0.53%	73

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeLink Capital's ALK Position: Q2 2016 in Review

TradeLink Capital sold out of Alaska Air (ALK) in Q2 2016, closing a stake of 2,493 shares — an estimated $204K sold.

TradeLink Capital first reported a position in ALK in Q3 2013 and held it in 11 quarters. The position peaked at $384K in Q3 2015. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

TradeLink Capital reported no remaining Alaska Air position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 2,493 Alaska Air shares in Q2 2016, an estimated $204K.
TradeLink Capital first reported a position in Alaska Air in Q3 2013 and held it in 11 quarters.
TradeLink Capital's Alaska Air position peaked at $384K in Q3 2015.
486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.