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I.G. Investment Management’s Alaska Air ALK Stock Holding History

I.G. Investment 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
Q4 		– Sell
-5,006
Closed -$330K – 408
2016
Q3 		$330K Buy
5,006
+424
+9% +$27.9K ﹤0.01% 801
2016
Q2 		$267K Buy
+4,582
New +$317K ﹤0.01% 814
2015
Q4 		– Sell
-1,112
Closed -$88K – 882
2015
Q3 		$88K Buy
+1,112
New +$84.9K ﹤0.01% 852
2014
Q3 		– Sell
-1,254
Closed -$60K – 847
2014
Q2 		$60K Buy
1,254
+272
+28% +$13K ﹤0.01% 857
2014
Q1 		$46K Buy
982
+720
+275% +$29.9K ﹤0.01% 814
2013
Q4 		$10K Buy
+262
New +$9.31K ﹤0.01% 828

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return