Wealthfront’s Alaska Air ALK Stock Holding History

Wealthfront’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	-2,445	Closed	-$219K	–	497
2017 Q2	$219K	Buy	2,445 +15	+0.6%	+$1.31K	﹤0.01%	435
2017 Q1	$224K	Buy	+2,430	New	+$230K	﹤0.01%	400
2015 Q4	–	Sell	-969	Closed	-$77K	–	328
2015 Q3	$77K	Buy	969 +712	+277%	+$54.4K	﹤0.01%	449
2015 Q2	$17K	Buy	257 +189	+278%	+$12.2K	﹤0.01%	679
2015 Q1	$5K	Buy	68 +64	+1,600%	+$4.15K	﹤0.01%	780
2014 Q4	$0	Buy	+4	New	+$211	﹤0.01%	670

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

PCM

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

Wealthfront's ALK Position: Q3 2017 in Review

Wealthfront sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 2,445 shares — an estimated $219K sold.

Wealthfront first reported a position in ALK in Q4 2014 and held it in 6 quarters. The position peaked at $224K in Q1 2017. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

Wealthfront reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
Wealthfront sold 2,445 Alaska Air shares in Q3 2017, an estimated $219K.
Wealthfront first reported a position in Alaska Air in Q4 2014 and held it in 6 quarters.
Wealthfront's Alaska Air position peaked at $224K in Q1 2017.
522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.