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CI Global Investments’s Alaska Air ALK Stock Holding History

CI Global Investments’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
2016
Q2 		– Sell
-100
Closed -$8K – 121
2016
Q1 		$8K Sell
100
-100
-50% -$7.39K ﹤0.01% 110
2015
Q4 		$16K Buy
200
+75
+60% +$5.94K ﹤0.01% 110
2015
Q3 		$10K Buy
125
+25
+25% +$1.91K ﹤0.01% 134
2015
Q2 		$6K Sell
100
-100
-50% -$6.44K ﹤0.01% 148
2015
Q1 		$13K Buy
200
+50
+33% +$3.25K ﹤0.01% 146
2014
Q4 		$9K Sell
150
-139,850
-100% -$7.37M ﹤0.01% 149
2014
Q3 		$6.1M Buy
140,000
+9,680
+7% +$449K 0.14% 116
2014
Q2 		$6.19M Sell
130,320
-145,000
-53% -$6.91M 0.16% 120
2014
Q1 		$12.8M Sell
275,320
-25,000
-8% -$1.04M 0.34% 79
2013
Q4 		$11M Sell
300,320
-290,000
-49% -$10.3M 0.31% 81
2013
Q3 		$18.5M Sell
590,320
-219,680
-27% -$6.56M 0.7% 50
2013
Q2 		$21.1M Buy
+810,000
New +$23.9M 0.96% 28

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return