Ironwood Financial’s Alaska Air ALK Stock Holding History

Ironwood Financial’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	-1	Closed	–	–	322
2014 Q4	$0	Buy	+1	New	+$53	﹤0.01%	302

Other funds holding ALK

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ironwood Financial's ALK Position: Q1 2015 in Review

Ironwood Financial sold out of Alaska Air (ALK) in Q1 2015, closing a stake of 1 share.

Ironwood Financial first reported a position in ALK in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 401 funds tracked by Wall St. Rank hold ALK as of Q1 2015.

Ironwood Financial reported no remaining Alaska Air position as of Q1 2015 after selling out during the quarter.
Ironwood Financial sold 1 Alaska Air share in Q1 2015.
Ironwood Financial first reported a position in Alaska Air in Q4 2014 and held it in 1 quarter.
Ironwood Financial's Alaska Air position peaked at $0 in Q4 2014.
401 funds tracked by Wall St. Rank held Alaska Air as of Q1 2015.

Based on Ironwood Financial's 13F filing for Q1 2015, filed 6 May 2015.