Lupo Securities’s Alaska Air ALK Stock Holding History

Lupo Securities’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	-80	Closed	-$4.29K	–	464
2014 Q4	$4.29K	Buy	+80	New	+$4.21K	﹤0.01%	408

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

Lupo Securities's ALK Position: Q1 2015 in Review

Lupo Securities sold out of Alaska Air (ALK) in Q1 2015, closing a stake of 864 shares — an estimated $56.1K sold.

Lupo Securities first reported a position in ALK in Q4 2014 and held it in 1 quarter. The position peaked at $51.6K in Q4 2014. 401 funds tracked by Wall St. Rank hold ALK as of Q1 2015.

Lupo Securities reported no remaining Alaska Air position as of Q1 2015 after selling out during the quarter.
Lupo Securities sold 864 Alaska Air shares in Q1 2015, an estimated $56.1K.
Lupo Securities first reported a position in Alaska Air in Q4 2014 and held it in 1 quarter.
Lupo Securities's Alaska Air position peaked at $51.6K in Q4 2014.
401 funds tracked by Wall St. Rank held Alaska Air as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.