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Wexford Capital’s Alaska Air ALK Stock Holding History

Wexford Capital’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
2018
Q1 		– Sell
-60,740
Closed -$4.46M – 107
2017
Q4 		$4.46M Sell
60,740
-6,349
-9% -$451K 0.38% 41
2017
Q3 		$5.12M Sell
67,089
-27,894
-29% -$2.28M 0.44% 35
2017
Q2 		$8.53M Buy
+94,983
New +$8.33M 0.63% 31
2016
Q2 		– Sell
-68,249
Closed -$5.6M – 116
2016
Q1 		$5.6M Buy
68,249
+56,218
+467% +$4.16M 1.09% 30
2015
Q4 		$969K Buy
+12,031
New +$953K 0.23% 51
2014
Q3 		– Sell
-97,470
Closed -$4.63M – 112
2014
Q2 		$4.63M Buy
97,470
+32,286
+50% +$1.54M 0.35% 37
2014
Q1 		$3.04M Buy
+65,184
New +$2.7M 0.23% 72
2013
Q3 		– Sell
-159,080
Closed -$4.14M – 203
2013
Q2 		$4.14M Buy
+159,080
New +$4.69M 0.36% 47

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return