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Chartwell Investment Partners’s Alaska Air ALK Stock Holding History

Chartwell Investment Partners’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
-116,805
Closed -$6.98M – 326
2014
Q4 		$6.98M Sell
116,805
-286,950
-71% -$15.1M 0.15% 236
2014
Q3 		$17.6M Sell
403,755
-209,725
-34% -$9.73M 0.4% 79
2014
Q2 		$29.2M Sell
613,480
-160,700
-21% -$7.65M 0.61% 38
2014
Q1 		$36.1M Buy
774,180
+209,500
+37% +$8.69M 0.73% 26
2013
Q4 		$20.7M Buy
564,680
+32,830
+6% +$1.17M 0.42% 81
2013
Q3 		$16.7M Buy
531,850
+36,200
+7% +$1.08M 0.38% 99
2013
Q2 		$12.9M Buy
+495,650
New +$14.6M 0.33% 126

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BFA
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PCM
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Acadian Asset Management
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BIT
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State Street
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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