Index Management Solutions’s Alaska Air ALK Stock Holding History

Index Management Solutions’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 Q3	$25K	Buy	+312	New	+$23.8K	0.02%	362
2015 Q2	–	Sell	-425	Closed	-$28K	–	767
2015 Q1	$28K	Buy	+425	New	+$27.6K	0.02%	268
2014 Q4	–	Sell	-4,475	Closed	-$195K	–	804
2014 Q3	$195K	Buy	4,475 +431	+11%	+$20K	0.02%	654
2014 Q2	$192K	Buy	4,044 +2,828	+233%	+$135K	0.02%	651
2014 Q1	$57K	Buy	+1,216	New	+$50.4K	0.01%	740

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Index Management Solutions's ALK Position: Q3 2015 in Review

Index Management Solutions opened a new position in Alaska Air (ALK) in Q3 2015: 312 shares worth $25K. The stake represents 0.02% of the portfolio and ranks #362 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in ALK as recently as Q1 2015.

Index Management Solutions first reported a position in ALK in Q1 2014 and has held it in 5 quarters since. The position peaked at $195K in Q3 2014. 430 funds tracked by Wall St. Rank hold ALK as of Q3 2015.

Index Management Solutions held 312 shares of Alaska Air worth $25K as of Q3 2015.
Alaska Air was a new Index Management Solutions position in Q3 2015.
Alaska Air made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #362 holding.
Index Management Solutions first reported a position in Alaska Air in Q1 2014 and has held it in 5 quarters since.
Index Management Solutions's Alaska Air position peaked at $195K in Q3 2014.
430 funds tracked by Wall St. Rank held Alaska Air as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.