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Man Investments (UK)’s Alaska Air ALK Stock Holding History

Man Investments (UK)’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
2014
Q2 		$3.46M Buy
72,880
+4,984
+7% +$237K 0.27% 105
2014
Q1 		$3.17M Sell
67,896
-14,276
-17% -$592K 0.28% 57
2013
Q4 		$3.01M Buy
82,172
+43,090
+110% +$1.53M 0.34% 15
2013
Q3 		$1.22M Sell
39,082
-13,264
-25% -$396K 0.17% 258
2013
Q2 		$1.36M Buy
+52,346
New +$1.54M 0.3% 145

Other funds holding ALK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Man Investments (UK)'s ALK Position: Q2 2014 in Review

Man Investments (UK) increased its Alaska Air (ALK) stake by 7.3% in Q2 2014, buying an estimated $237K and bringing the position to 72,880 shares worth $3.46M. The position accounts for 0.27% of the portfolio, ranked #105.

Man Investments (UK) first reported a position in ALK in Q2 2013 and has held it in 5 quarters since. 344 funds tracked by Wall St. Rank hold ALK as of Q2 2014.

  • Man Investments (UK) held 72,880 shares of Alaska Air worth $3.46M as of Q2 2014.
  • Man Investments (UK) bought 4,984 Alaska Air shares in Q2 2014, an estimated $237K.
  • Alaska Air made up 0.27% of Man Investments (UK)'s portfolio in Q2 2014, its #105 holding.
  • Man Investments (UK) first reported a position in Alaska Air in Q2 2013 and has held it in 5 quarters since.
  • 344 funds tracked by Wall St. Rank held Alaska Air as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.