Zweig Advisers’s Alaska Air ALK Stock Holding History

Zweig Advisers’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 Q2	–	Sell	-133,000	Closed	-$10.9M	–	76
2016 Q1	$10.9M	Buy	133,000 +5,000	+4%	+$370K	1.82%	22
2015 Q4	$10.3M	Hold	128,000	–	–	1.71%	29
2015 Q3	$10.2M	Sell	128,000 -69,000	-35%	-$5.27M	1.76%	26
2015 Q2	$12.7M	Hold	197,000	–	–	1.93%	17
2015 Q1	$13M	Sell	197,000 -77,000	-28%	-$5M	1.87%	17
2014 Q4	$16.4M	Hold	274,000	–	–	2.25%	2
2014 Q3	$11.9M	Buy	274,000 +46,000	+20%	+$2.13M	1.72%	31
2014 Q2	$10.8M	Sell	228,000 -6,000	-3%	-$286K	1.51%	44
2014 Q1	$10.9M	Sell	234,000 -38,000	-14%	-$1.58M	1.55%	37
2013 Q4	$9.98M	Hold	272,000	–	–	1.37%	43
2013 Q3	$8.52M	Sell	272,000 -18,000	-6%	-$538K	1.26%	52
2013 Q2	$7.54M	Buy	+290,000	New	+$8.55M	1.16%	53

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

Zweig Advisers's ALK Position: Q2 2016 in Review

Zweig Advisers sold out of Alaska Air (ALK) in Q2 2016, closing a stake of 133,000 shares — an estimated $10.9M sold.

Zweig Advisers first reported a position in ALK in Q2 2013 and held it in 12 quarters. The position peaked at $16.4M in Q4 2014. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2016.

Zweig Advisers reported no remaining Alaska Air position as of Q2 2016 after selling out during the quarter.
Zweig Advisers sold 133,000 Alaska Air shares in Q2 2016, an estimated $10.9M.
Zweig Advisers first reported a position in Alaska Air in Q2 2013 and held it in 12 quarters.
Zweig Advisers's Alaska Air position peaked at $16.4M in Q4 2014.
486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2016.

Based on Zweig Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.