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McAdams Wright Ragen’s Alaska Air ALK Stock Holding History

McAdams Wright Ragen’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
Q3 		$322K Buy
7,402
+1,150
+18% +$53.3K 0.02% 328
2014
Q2 		$297K Buy
6,252
+200
+3% +$9.53K 0.02% 321
2014
Q1 		$282K Sell
6,052
-548
-8% -$22.7K 0.02% 306
2013
Q4 		$242K Sell
6,600
-452
-6% -$16.1K 0.02% 315
2013
Q3 		$221K Buy
+7,052
New +$211K 0.02% 303

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

McAdams Wright Ragen's ALK Position: Q3 2014 in Review

McAdams Wright Ragen increased its Alaska Air (ALK) stake by 18% in Q3 2014, buying an estimated $53.3K and bringing the position to 7,402 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #328.

McAdams Wright Ragen first reported a position in ALK in Q3 2013 and has held it in 5 quarters since. 360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

  • McAdams Wright Ragen held 7,402 shares of Alaska Air worth $322K as of Q3 2014.
  • McAdams Wright Ragen bought 1,150 Alaska Air shares in Q3 2014, an estimated $53.3K.
  • Alaska Air made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #328 holding.
  • McAdams Wright Ragen first reported a position in Alaska Air in Q3 2013 and has held it in 5 quarters since.
  • 360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.