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Fairfield, Bush & Co’s Alaska Air ALK Stock Holding History

Fairfield, Bush & 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
2015
Q4 		– Sell
-8,000
Closed -$636K – 140
2015
Q3 		$636K Hold
8,000
– – 0.28% 64
2015
Q2 		$515K Hold
8,000
– – 0.15% 104
2015
Q1 		$529K Hold
8,000
– – 0.15% 105
2014
Q4 		$478K Hold
8,000
– – 0.14% 117
2014
Q3 		$348K Hold
8,000
– – 0.1% 131
2014
Q2 		$380K Buy
+8,000
New +$381K 0.11% 122
2013
Q4 		– Sell
-8,000
Closed -$250K – 132
2013
Q3 		$250K Hold
8,000
– – 0.08% 130
2013
Q2 		$208K Buy
+8,000
New +$236K 0.11% 125

Other funds holding ALK

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return