ZIM
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Zacks Investment Management’s Alaska Air ALK Stock Holding History

Zacks Investment Management’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
Q2 		– Sell
-59,265
Closed -$5.46M – 585
2017
Q1 		$5.46M Buy
59,265
+860
+1% +$81.4K 0.14% 138
2016
Q4 		$5.18M Buy
58,405
+16,509
+39% +$1.3M 0.15% 129
2016
Q3 		$2.76M Buy
+41,896
New +$2.76M 0.08% 172
2016
Q2 		– Sell
-11,836
Closed -$971K – 622
2016
Q1 		$971K Buy
11,836
+226
+2% +$16.7K 0.03% 326
2015
Q4 		$935K Buy
11,610
+268
+2% +$21.2K 0.03% 308
2015
Q3 		$901K Buy
11,342
+1,550
+16% +$118K 0.03% 318
2015
Q2 		$631K Sell
9,792
-5,828
-37% -$375K 0.02% 392
2015
Q1 		$1.03M Buy
15,620
+7,568
+94% +$491K 0.03% 279
2014
Q4 		$481K Buy
8,052
+379
+5% +$20K 0.02% 423
2014
Q3 		$334K Sell
7,673
-11,863
-61% -$550K 0.01% 481
2014
Q2 		$928K Buy
19,536
+13,432
+220% +$640K 0.03% 278
2014
Q1 		$285K Buy
+6,104
New +$253K 0.01% 545

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
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return