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Foundation Asset Management’s Alaska Air ALK Stock Holding History

Foundation 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
2015
Q1 		– Sell
-175,669
Closed -$10.5M – 22
2014
Q4 		$10.5M Buy
+175,669
New +$9.26M 2.51% 17

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $4.03B AUM 35.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Foundation Asset Management's ALK Position: Q1 2015 in Review

Foundation Asset Management sold out of Alaska Air (ALK) in Q1 2015, closing a stake of 175,669 shares — an estimated $10.5M sold.

Foundation Asset Management first reported a position in ALK in Q4 2014 and held it in 1 quarter. The position peaked at $10.5M in Q4 2014. 401 funds tracked by Wall St. Rank hold ALK as of Q1 2015.

  • Foundation Asset Management reported no remaining Alaska Air position as of Q1 2015 after selling out during the quarter.
  • Foundation Asset Management sold 175,669 Alaska Air shares in Q1 2015, an estimated $10.5M.
  • Foundation Asset Management first reported a position in Alaska Air in Q4 2014 and held it in 1 quarter.
  • Foundation Asset Management's Alaska Air position peaked at $10.5M in Q4 2014.
  • 401 funds tracked by Wall St. Rank held Alaska Air as of Q1 2015.

Based on Foundation Asset Management's 13F filing for Q1 2015, filed 15 May 2015.