Managed Account Advisors’s Alaska Air ALK Stock Holding History

Managed Account Advisors’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 Q2	$1.03M	Buy	15,936 +9,896	+164%	+$638K	﹤0.01%	2094
2015 Q1	$400K	Sell	6,040 -380	-6%	-$24.7K	﹤0.01%	2305
2014 Q4	$383K	Sell	6,420 -104,876	-94%	-$5.53M	﹤0.01%	2247
2014 Q3	$4.85M	Buy	111,296 +11,592	+12%	+$538K	0.01%	1394
2014 Q2	$4.74M	Sell	99,704 -15,726	-14%	-$749K	0.01%	1392
2014 Q1	$5.38M	Buy	115,430 +30,354	+36%	+$1.26M	0.01%	1280
2013 Q4	$3.12M	Buy	85,076 +8,264	+11%	+$294K	﹤0.01%	1533
2013 Q3	$2.4M	Buy	76,812 +34,710	+82%	+$1.04M	﹤0.01%	1581
2013 Q2	$1.09M	Buy	+42,102	New	+$1.24M	﹤0.01%	1848

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

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

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

Managed Account Advisors's ALK Position: Q2 2015 in Review

Managed Account Advisors increased its Alaska Air (ALK) stake by 164% in Q2 2015, buying an estimated $638K and bringing the position to 15,936 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Managed Account Advisors first reported a position in ALK in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.38M in Q1 2014. 416 funds tracked by Wall St. Rank hold ALK as of Q2 2015.

Managed Account Advisors held 15,936 shares of Alaska Air worth $1.03M as of Q2 2015.
Managed Account Advisors bought 9,896 Alaska Air shares in Q2 2015, an estimated $638K.
Alaska Air made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2094 holding.
Managed Account Advisors first reported a position in Alaska Air in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Alaska Air position peaked at $5.38M in Q1 2014.
416 funds tracked by Wall St. Rank held Alaska Air as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.