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Placemark Investments’s Alaska Air ALK Stock Holding History

Placemark Investments’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 		$702K Sell
11,785
-1,417
-11% -$74.7K 0.01% 1033
2014
Q3 		$578K Sell
13,202
-3,632
-22% -$168K 0.01% 1127
2014
Q2 		$799K Buy
16,834
+2,560
+18% +$122K 0.01% 971
2014
Q1 		$664K Sell
14,274
-11,628
-45% -$482K 0.01% 1002
2013
Q4 		$949K Buy
25,902
+5,908
+30% +$210K 0.02% 874
2013
Q3 		$626K Buy
19,994
+3,122
+19% +$93.2K 0.01% 997
2013
Q2 		$441K Buy
+16,872
New +$497K 0.01% 1093

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

Placemark Investments's ALK Position: Q4 2014 in Review

Placemark Investments reduced its Alaska Air (ALK) stake by 11% in Q4 2014, selling an estimated $74.7K and leaving 11,785 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #1033.

Placemark Investments first reported a position in ALK in Q2 2013 and has held it in 7 quarters since. The position peaked at $949K in Q4 2013. 385 funds tracked by Wall St. Rank hold ALK as of Q4 2014.

  • Placemark Investments held 11,785 shares of Alaska Air worth $702K as of Q4 2014.
  • Placemark Investments sold 1,417 Alaska Air shares in Q4 2014, an estimated $74.7K.
  • Alaska Air made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1033 holding.
  • Placemark Investments first reported a position in Alaska Air in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Alaska Air position peaked at $949K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Alaska Air as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.