WBH Advisory’s Alaska Air ALK Stock Holding History

WBH Advisory’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 Q3	–	Sell	-2,550	Closed	-$228K	–	222
2017 Q2	$228K	Sell	2,550 -225	-8%	-$19.7K	0.06%	210
2017 Q1	$255K	Hold	2,775	–	–	0.08%	203
2016 Q4	$246K	Buy	+2,775	New	+$219K	0.08%	198
2016 Q2	–	Sell	-2,555	Closed	-$209K	–	199
2016 Q1	$209K	Hold	2,555	–	–	0.07%	186
2015 Q4	$205K	Sell	2,555 -300	-11%	-$23.8K	0.07%	193
2015 Q3	$226K	Buy	+2,855	New	+$218K	0.09%	173

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WBH Advisory's ALK Position: Q3 2017 in Review

WBH Advisory sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 2,550 shares — an estimated $228K sold.

WBH Advisory first reported a position in ALK in Q3 2015 and held it in 6 quarters. The position peaked at $255K in Q1 2017. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

WBH Advisory reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
WBH Advisory sold 2,550 Alaska Air shares in Q3 2017, an estimated $228K.
WBH Advisory first reported a position in Alaska Air in Q3 2015 and held it in 6 quarters.
WBH Advisory's Alaska Air position peaked at $255K in Q1 2017.
522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on WBH Advisory's 13F filing for Q3 2017, filed 29 Nov 2017.