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One Capital Management’s Alaska Air ALK Stock Holding History

One 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
Q4 		– Sell
-400
Closed -$17K – 155
2014
Q3 		$17K Buy
+400
New +$18.6K 0.01% 370

Other funds holding ALK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

One Capital Management's ALK Position: Q4 2014 in Review

One Capital Management sold out of Alaska Air (ALK) in Q4 2014, closing a stake of 400 shares — an estimated $17K sold.

One Capital Management first reported a position in ALK in Q3 2014 and held it in 1 quarter. The position peaked at $17K in Q3 2014. 385 funds tracked by Wall St. Rank hold ALK as of Q4 2014.

  • One Capital Management reported no remaining Alaska Air position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 400 Alaska Air shares in Q4 2014, an estimated $17K.
  • One Capital Management first reported a position in Alaska Air in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Alaska Air position peaked at $17K in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Alaska Air as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.