Wall Street Associates’s Alaska Air ALK Stock Holding History

Wall Street Associates’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 Q4	$434K	Sell	4,889 -55	-1%	-$4.33K	0.29%	115
2016 Q3	$326K	Hold	4,944	–	–	0.11%	183
2016 Q2	$288K	Hold	4,944	–	–	0.12%	181
2016 Q1	$406K	Hold	4,944	–	–	0.17%	143
2015 Q4	$398K	Hold	4,944	–	–	0.11%	233
2015 Q3	$393K	Sell	4,944 -3,992	-45%	-$305K	0.08%	242
2015 Q2	$576K	Sell	8,936 -300	-3%	-$19.3K	0.05%	260
2015 Q1	$611K	Sell	9,236 -3,186	-26%	-$207K	0.06%	258
2014 Q4	$742K	Sell	12,422 -11,523	-48%	-$607K	0.07%	224
2014 Q3	$1.04M	Sell	23,945 -3,061	-11%	-$142K	0.11%	197
2014 Q2	$1.28M	Sell	27,006 -74,716	-73%	-$3.56M	0.11%	199
2014 Q1	$4.75M	Sell	101,722 -15,364	-13%	-$637K	0.39%	95
2013 Q4	$4.29M	Sell	117,086 -5,400	-4%	-$192K	0.35%	104
2013 Q3	$3.83M	Sell	122,486 -4,050	-3%	-$121K	0.36%	99
2013 Q2	$3.29M	Buy	+126,536	New	+$3.73M	0.34%	103

Other funds holding ALK

T. Rowe Price Associates

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources

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

Bank of New York Mellon

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return