Jennison Associates
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Jennison Associates’s Alaska Air ALK Stock Holding History

Jennison Associates’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 		– Sell
-17,814
Closed -$1.15M – 725
2015
Q2 		$1.15M Buy
+17,814
New +$1.15M ﹤0.01% 668

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BFA
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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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's ALK Position: Q3 2015 in Review

Jennison Associates sold out of Alaska Air (ALK) in Q3 2015, closing a stake of 17,814 shares — an estimated $1.15M sold.

Jennison Associates first reported a position in ALK in Q2 2015 and held it in 1 quarter. The position peaked at $1.15M in Q2 2015. 430 funds tracked by Wall St. Rank hold ALK as of Q3 2015.

  • Jennison Associates reported no remaining Alaska Air position as of Q3 2015 after selling out during the quarter.
  • Jennison Associates sold 17,814 Alaska Air shares in Q3 2015, an estimated $1.15M.
  • Jennison Associates first reported a position in Alaska Air in Q2 2015 and held it in 1 quarter.
  • Jennison Associates's Alaska Air position peaked at $1.15M in Q2 2015.
  • 430 funds tracked by Wall St. Rank held Alaska Air as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.