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Munder Capital Management’s Alaska Air ALK Stock Holding History

Munder Capital Management’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 		$2.94M Sell
67,440
-66,810
-50% -$3.1M 0.02% 349
2014
Q2 		$6.38M Buy
+134,250
New +$6.39M 0.05% 278

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

Munder Capital Management's ALK Position: Q3 2014 in Review

Munder Capital Management reduced its Alaska Air (ALK) stake by 50% in Q3 2014, selling an estimated $3.1M and leaving 67,440 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #349.

Munder Capital Management first reported a position in ALK in Q2 2014 and has held it in 2 quarters since. The position peaked at $6.38M in Q2 2014. 360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

  • Munder Capital Management held 67,440 shares of Alaska Air worth $2.94M as of Q3 2014.
  • Munder Capital Management sold 66,810 Alaska Air shares in Q3 2014, an estimated $3.1M.
  • Alaska Air made up 0.02% of Munder Capital Management's portfolio in Q3 2014, its #349 holding.
  • Munder Capital Management first reported a position in Alaska Air in Q2 2014 and has held it in 2 quarters since.
  • Munder Capital Management's Alaska Air position peaked at $6.38M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.