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Eagle Asset Management’s Alaska Air ALK Stock Holding History

Eagle Asset 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
2016
Q2 		– Sell
-22,416
Closed -$1.84M – 627
2016
Q1 		$1.84M Sell
22,416
-16
-0.1% -$1.18K 0.01% 555
2015
Q4 		$1.81M Sell
22,432
-10,368
-32% -$821K 0.01% 557
2015
Q3 		$2.6M Sell
32,800
-1,220
-4% -$93.2K 0.02% 515
2015
Q2 		$2.19M Sell
34,020
-303
-0.9% -$19.5K 0.01% 547
2015
Q1 		$2.27M Sell
34,323
-1,647
-5% -$107K 0.01% 523
2014
Q4 		$2.15M Sell
35,970
-5,210
-13% -$275K 0.01% 539
2014
Q3 		$1.79M Buy
+41,180
New +$1.91M 0.01% 591

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