IIM
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Ivory Investment Management’s Alaska Air ALK Stock Holding History

Ivory 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
Q2 		– Sell
-2,626
Closed -$215K – 82
2016
Q1 		$215K Buy
+2,626
New +$194K 0.01% 119
2014
Q2 		– Sell
-50,242
Closed -$2.34M – 91
2014
Q1 		$2.34M Sell
50,242
-14,782
-23% -$613K 0.1% 119
2013
Q4 		$2.38M Buy
65,024
+17,092
+36% +$607K 0.12% 100
2013
Q3 		$1.5M Buy
47,932
+22,718
+90% +$678K 0.07% 113
2013
Q2 		$656K Buy
+25,214
New +$743K 0.03% 168

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return