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Paradigm Asset Management’s Alaska Air ALK Stock Holding History

Paradigm Asset 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
-11,600
Closed -$505K – 785
2014
Q3 		$505K Buy
11,600
+1,600
+16% +$74.2K 0.07% 290
2014
Q2 		$475K Sell
10,000
-49,800
-83% -$2.37M 0.06% 320
2014
Q1 		$2.79M Sell
59,800
-4,600
-7% -$191K 0.38% 98
2013
Q4 		$2.36M Sell
64,400
-48,800
-43% -$1.73M 0.36% 115
2013
Q3 		$3.54M Buy
113,200
+20,400
+22% +$609K 0.58% 31
2013
Q2 		$2.41M Buy
+92,800
New +$2.73M 0.41% 83

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $4.03B AUM 35.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return

Paradigm Asset Management's ALK Position: Q4 2014 in Review

Paradigm Asset Management sold out of Alaska Air (ALK) in Q4 2014, closing a stake of 11,600 shares — an estimated $505K sold.

Paradigm Asset Management first reported a position in ALK in Q2 2013 and held it in 6 quarters. The position peaked at $3.54M in Q3 2013. 385 funds tracked by Wall St. Rank hold ALK as of Q4 2014.

  • Paradigm Asset Management reported no remaining Alaska Air position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 11,600 Alaska Air shares in Q4 2014, an estimated $505K.
  • Paradigm Asset Management first reported a position in Alaska Air in Q2 2013 and held it in 6 quarters.
  • Paradigm Asset Management's Alaska Air position peaked at $3.54M in Q3 2013.
  • 385 funds tracked by Wall St. Rank held Alaska Air as of Q4 2014.

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