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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

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