CPO
ALK icon

Cerity Partners OCIO’s Alaska Air ALK Stock Holding History

Cerity Partners OCIO’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 		– Sell
-126,900
Closed -$13M – 216
2014
Q4 		$13M Buy
126,900
+112,652
+791% +$5.94M 1.58% 19
2014
Q3 		$620K Buy
+14,248
New +$661K 0.08% 100

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

Cerity Partners OCIO's ALK Position: Q1 2015 in Review

Cerity Partners OCIO sold out of Alaska Air (ALK) in Q1 2015, closing a stake of 126,900 shares — an estimated $13M sold.

Cerity Partners OCIO first reported a position in ALK in Q3 2014 and held it in 2 quarters. The position peaked at $13M in Q4 2014. 401 funds tracked by Wall St. Rank hold ALK as of Q1 2015.

  • Cerity Partners OCIO reported no remaining Alaska Air position as of Q1 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 126,900 Alaska Air shares in Q1 2015, an estimated $13M.
  • Cerity Partners OCIO first reported a position in Alaska Air in Q3 2014 and held it in 2 quarters.
  • Cerity Partners OCIO's Alaska Air position peaked at $13M in Q4 2014.
  • 401 funds tracked by Wall St. Rank held Alaska Air as of Q1 2015.

Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.