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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 $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return