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Ground Swell Capital’s Alaska Air ALK Stock Holding History

Ground Swell Capital’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
Q3 		$21K Buy
+480
New +$22.3K 0.04% 496

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Ground Swell Capital's ALK Position: Q3 2014 in Review

Ground Swell Capital opened a new position in Alaska Air (ALK) in Q3 2014: 480 shares worth $21K. The stake represents 0.04% of the portfolio and ranks #496 among its holdings.

360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

  • Ground Swell Capital held 480 shares of Alaska Air worth $21K as of Q3 2014.
  • Alaska Air was a new Ground Swell Capital position in Q3 2014.
  • Alaska Air made up 0.04% of Ground Swell Capital's portfolio in Q3 2014, its #496 holding.
  • 360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.