Northern Trust Company of Connecticut’s Alaska Air ALK Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.13M	Buy	58,008 +7,404	+15%	+$263K	0.01%	1049
2013 Q3	$1.58M	Sell	50,604 -36,098	-42%	-$1.08M	0.01%	1155
2013 Q2	$2.25M	Buy	+86,702	New	+$2.55M	0.02%	986

Other funds holding ALK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's ALK Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Alaska Air (ALK) stake by 15% in Q4 2013, buying an estimated $263K and bringing the position to 58,008 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #1049.

Northern Trust Company of Connecticut first reported a position in ALK in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.25M in Q2 2013. 317 funds tracked by Wall St. Rank hold ALK as of Q4 2013.

Northern Trust Company of Connecticut held 58,008 shares of Alaska Air worth $2.13M as of Q4 2013.
Northern Trust Company of Connecticut bought 7,404 Alaska Air shares in Q4 2013, an estimated $263K.
Alaska Air made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1049 holding.
Northern Trust Company of Connecticut first reported a position in Alaska Air in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Alaska Air position peaked at $2.25M in Q2 2013.
317 funds tracked by Wall St. Rank held Alaska Air as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.