Zweig-DiMenna Associates’s Alaska Air ALK Stock Holding History

Zweig-DiMenna Associates’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 Q4	–	Sell	-3,500	Closed	-$231K	–	209
2016 Q3	$231K	Sell	3,500 -400	-10%	-$26.3K	0.02%	153
2016 Q2	$227K	Buy	+3,900	New	+$269K	0.02%	118
2016 Q1	–	Sell	-2,900	Closed	-$233K	–	178
2015 Q4	$233K	Sell	2,900 -1,900	-40%	-$150K	0.01%	221
2015 Q3	$381K	Buy	4,800 +900	+23%	+$68.7K	0.02%	162
2015 Q2	$251K	Sell	3,900 -600	-13%	-$38.7K	0.01%	183
2015 Q1	$298K	Hold	4,500	–	–	0.01%	181
2014 Q4	$269K	Sell	4,500 -1,100	-20%	-$58K	0.01%	179
2014 Q3	$244K	Sell	5,600 -4,800	-46%	-$223K	0.01%	222
2014 Q2	$494K	Buy	+10,400	New	+$495K	0.02%	160
2014 Q1	–	Sell	-6,600	Closed	-$242K	–	226
2013 Q4	$242K	Buy	+6,600	New	+$235K	0.01%	232

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

PCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Zweig-DiMenna Associates's ALK Position: Q4 2016 in Review

Zweig-DiMenna Associates sold out of Alaska Air (ALK) in Q4 2016, closing a stake of 3,500 shares — an estimated $231K sold.

Zweig-DiMenna Associates first reported a position in ALK in Q4 2013 and held it in 10 quarters. The position peaked at $494K in Q2 2014. 482 funds tracked by Wall St. Rank hold ALK as of Q4 2016.

Zweig-DiMenna Associates reported no remaining Alaska Air position as of Q4 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 3,500 Alaska Air shares in Q4 2016, an estimated $231K.
Zweig-DiMenna Associates first reported a position in Alaska Air in Q4 2013 and held it in 10 quarters.
Zweig-DiMenna Associates's Alaska Air position peaked at $494K in Q2 2014.
482 funds tracked by Wall St. Rank held Alaska Air as of Q4 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2016, filed 10 Feb 2017.