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Dalton, Greiner, Hartman, Maher & Co’s Alaska Air ALK Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-3,707
Closed -$298K – 176
2015
Q4 		$298K Sell
3,707
-677
-15% -$53.6K 0.02% 179
2015
Q3 		$348K Sell
4,384
-1,263
-22% -$96.5K 0.02% 191
2015
Q2 		$364K Sell
5,647
-36
-0.6% -$2.32K 0.02% 192
2015
Q1 		$376K Sell
5,683
-424
-7% -$27.5K 0.02% 187
2014
Q4 		$365K Sell
6,107
-3,727
-38% -$196K 0.02% 169
2014
Q3 		$428K Sell
9,834
-274
-3% -$12.7K 0.02% 186
2014
Q2 		$480K Buy
10,108
+598
+6% +$28.5K 0.03% 179
2014
Q1 		$444K Buy
+9,510
New +$394K 0.03% 171

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return