Lebenthal Holdings’s Alaska Air ALK Stock Holding History

Lebenthal Holdings’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	-11,918	Closed	-$712K	–	297
2014 Q4	$712K	Buy	+11,918	New	+$628K	0.31%	93

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

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

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

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

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

Lebenthal Holdings's ALK Position: Q1 2015 in Review

Lebenthal Holdings sold out of Alaska Air (ALK) in Q1 2015, closing a stake of 11,918 shares — an estimated $712K sold.

Lebenthal Holdings first reported a position in ALK in Q4 2014 and held it in 1 quarter. The position peaked at $712K in Q4 2014. 401 funds tracked by Wall St. Rank hold ALK as of Q1 2015.

Lebenthal Holdings reported no remaining Alaska Air position as of Q1 2015 after selling out during the quarter.
Lebenthal Holdings sold 11,918 Alaska Air shares in Q1 2015, an estimated $712K.
Lebenthal Holdings first reported a position in Alaska Air in Q4 2014 and held it in 1 quarter.
Lebenthal Holdings's Alaska Air position peaked at $712K in Q4 2014.
401 funds tracked by Wall St. Rank held Alaska Air as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.