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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wall Street Associates's ALK Position: Q4 2016 in Review

Wall Street Associates reduced its Alaska Air (ALK) stake by 1.1% in Q4 2016, selling an estimated $4.33K and leaving 4,889 shares worth $434K. The position accounts for 0.29% of the portfolio, ranked #115.

Wall Street Associates first reported a position in ALK in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.75M in Q1 2014. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

Wall Street Associates held 4,889 shares of Alaska Air worth $434K as of Q4 2016.
Wall Street Associates sold 55 Alaska Air shares in Q4 2016, an estimated $4.33K.
Alaska Air made up 0.29% of Wall Street Associates's portfolio in Q4 2016, its #115 holding.
Wall Street Associates first reported a position in Alaska Air in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Alaska Air position peaked at $4.75M in Q1 2014.
482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.