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Baird’s Alaska Air ALK Stock Holding History

Baird’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
2015
Q1 		$3.12M Buy
47,124
+14,868
+46% +$965K 0.03% 441
2014
Q4 		$1.93M Buy
32,256
+10,983
+52% +$579K 0.02% 551
2014
Q3 		$926K Buy
21,273
+465
+2% +$21.6K 0.01% 682
2014
Q2 		$989K Buy
20,808
+5,942
+40% +$283K 0.01% 674
2014
Q1 		$694K Buy
14,866
+168
+1% +$6.96K 0.01% 748
2013
Q4 		$539K Buy
14,698
+158
+1% +$5.61K 0.01% 810
2013
Q3 		$455K Buy
14,540
+1,328
+10% +$39.7K 0.01% 823
2013
Q2 		$344K Buy
+13,212
New +$389K 0.01% 878

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $4.03B AUM 35.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baird's ALK Position: Q1 2015 in Review

Baird increased its Alaska Air (ALK) stake by 46% in Q1 2015, buying an estimated $965K and bringing the position to 47,124 shares worth $3.12M. The position accounts for 0.03% of the portfolio, ranked #441.

Baird first reported a position in ALK in Q2 2013 and has held it in 8 quarters since. 401 funds tracked by Wall St. Rank hold ALK as of Q1 2015.

  • Baird held 47,124 shares of Alaska Air worth $3.12M as of Q1 2015.
  • Baird bought 14,868 Alaska Air shares in Q1 2015, an estimated $965K.
  • Alaska Air made up 0.03% of Baird's portfolio in Q1 2015, its #441 holding.
  • Baird first reported a position in Alaska Air in Q2 2013 and has held it in 8 quarters since.
  • 401 funds tracked by Wall St. Rank held Alaska Air as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.