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ICC Capital Management’s Alaska Air ALK Stock Holding History

ICC Capital 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 		$6.32M Sell
95,510
-2,360
-2% -$153K 0.83% 36
2014
Q4 		$5.85M Sell
97,870
-11,460
-10% -$604K 0.76% 44
2014
Q3 		$4.76M Buy
109,330
+40,614
+59% +$1.88M 0.58% 68
2014
Q2 		$3.27M Sell
68,716
-70,236
-51% -$3.34M 0.34% 100
2014
Q1 		$6.48M Buy
+138,952
New +$5.76M 0.58% 63

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 $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ICC Capital Management's ALK Position: Q1 2015 in Review

ICC Capital Management reduced its Alaska Air (ALK) stake by 2.4% in Q1 2015, selling an estimated $153K and leaving 95,510 shares worth $6.32M. The position accounts for 0.83% of the portfolio, ranked #36.

ICC Capital Management first reported a position in ALK in Q1 2014 and has held it in 5 quarters since. The position peaked at $6.48M in Q1 2014. 401 funds tracked by Wall St. Rank hold ALK as of Q1 2015.

  • ICC Capital Management held 95,510 shares of Alaska Air worth $6.32M as of Q1 2015.
  • ICC Capital Management sold 2,360 Alaska Air shares in Q1 2015, an estimated $153K.
  • Alaska Air made up 0.83% of ICC Capital Management's portfolio in Q1 2015, its #36 holding.
  • ICC Capital Management first reported a position in Alaska Air in Q1 2014 and has held it in 5 quarters since.
  • ICC Capital Management's Alaska Air position peaked at $6.48M in Q1 2014.
  • 401 funds tracked by Wall St. Rank held Alaska Air as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.