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Columbia Partners Investment Management’s Alaska Air ALK Stock Holding History

Columbia Partners Investment Management’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
2014
Q2 		– Sell
-19,878
Closed -$927K – 336
2014
Q1 		$927K Sell
19,878
-3,020
-13% -$125K 0.04% 276
2013
Q4 		$840K Sell
22,898
-3,720
-14% -$132K 0.04% 298
2013
Q3 		$833K Buy
+26,618
New +$795K 0.04% 285

Other funds holding ALK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Partners Investment Management's ALK Position: Q2 2014 in Review

Columbia Partners Investment Management sold out of Alaska Air (ALK) in Q2 2014, closing a stake of 19,878 shares — an estimated $927K sold.

Columbia Partners Investment Management first reported a position in ALK in Q3 2013 and held it in 3 quarters. The position peaked at $927K in Q1 2014. 344 funds tracked by Wall St. Rank hold ALK as of Q2 2014.

  • Columbia Partners Investment Management reported no remaining Alaska Air position as of Q2 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 19,878 Alaska Air shares in Q2 2014, an estimated $927K.
  • Columbia Partners Investment Management first reported a position in Alaska Air in Q3 2013 and held it in 3 quarters.
  • Columbia Partners Investment Management's Alaska Air position peaked at $927K in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Alaska Air as of Q2 2014.

Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.