Virtus Fund Advisers’s Alaska Air ALK Stock Holding History

Virtus Fund Advisers’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 Q4	$61.3M	Buy	834,100 +97,975	+13%	+$6.97M	0.6%	65
2017 Q3	$56.1M	Buy	736,125 +175,600	+31%	+$14.4M	0.57%	65
2017 Q2	$52.6M	Buy	560,525 +166,575	+42%	+$14.6M	0.52%	86
2017 Q1	$36.3M	Sell	393,950 -214,125	-35%	-$20.3M	0.34%	137
2016 Q4	$54M	Sell	608,075 -137,450	-18%	-$10.8M	0.46%	86
2016 Q3	$49.1M	Buy	745,525 +12,400	+2%	+$815K	0.43%	91
2016 Q2	$43.1M	Buy	+733,125	New	+$50.6M	0.38%	98
2016 Q1	–	Sell	-453	Closed	-$36K	–	533
2015 Q4	$36K	Sell	453 -59	-12%	-$4.67K	﹤0.01%	469
2015 Q3	$41K	Hold	512	–	–	﹤0.01%	450
2015 Q2	$33K	Sell	512 -2,127	-81%	-$137K	﹤0.01%	476
2015 Q1	$175K	Sell	2,639 -328	-11%	-$21.3K	﹤0.01%	414
2014 Q4	$177K	Hold	2,967	–	–	﹤0.01%	449
2014 Q3	$129K	Sell	2,967 -1,087,891	-100%	-$50.5M	﹤0.01%	517
2014 Q2	$51.8M	Buy	+1,090,858	New	+$51.9M	0.36%	110

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ECU

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtus Fund Advisers's ALK Position: Q4 2017 in Review

Virtus Fund Advisers increased its Alaska Air (ALK) stake by 13% in Q4 2017, buying an estimated $6.97M and bringing the position to 834,100 shares worth $61.3M. The position accounts for 0.6% of the portfolio, ranked #65.

Virtus Fund Advisers first reported a position in ALK in Q2 2014 and has held it in 14 quarters since. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

Virtus Fund Advisers held 834,100 shares of Alaska Air worth $61.3M as of Q4 2017.
Virtus Fund Advisers bought 97,975 Alaska Air shares in Q4 2017, an estimated $6.97M.
Alaska Air made up 0.6% of Virtus Fund Advisers's portfolio in Q4 2017, its #65 holding.
Virtus Fund Advisers first reported a position in Alaska Air in Q2 2014 and has held it in 14 quarters since.
529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.