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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
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
Renaissance Technologies
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return