AIA
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Avalon Investment & Advisory’s Alaska Air ALK Stock Holding History

Avalon Investment & Advisory’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
2014
Q4 		– Sell
-185,364
Closed -$8.07M – 227
2014
Q3 		$8.07M Buy
185,364
+3,178
+2% +$147K 0.41% 112
2014
Q2 		$8.66M Buy
182,186
+5,344
+3% +$254K 0.44% 107
2014
Q1 		$8.25M Buy
+176,842
New +$7.33M 0.46% 97

Other funds holding ALK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Avalon Investment & Advisory's ALK Position: Q4 2014 in Review

Avalon Investment & Advisory sold out of Alaska Air (ALK) in Q4 2014, closing a stake of 185,364 shares — an estimated $8.07M sold.

Avalon Investment & Advisory first reported a position in ALK in Q1 2014 and held it in 3 quarters. The position peaked at $8.66M in Q2 2014. 385 funds tracked by Wall St. Rank hold ALK as of Q4 2014.

  • Avalon Investment & Advisory reported no remaining Alaska Air position as of Q4 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 185,364 Alaska Air shares in Q4 2014, an estimated $8.07M.
  • Avalon Investment & Advisory first reported a position in Alaska Air in Q1 2014 and held it in 3 quarters.
  • Avalon Investment & Advisory's Alaska Air position peaked at $8.66M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Alaska Air as of Q4 2014.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.