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QS Batterymarch Financial Management’s Alaska Air ALK Stock Holding History

QS Batterymarch Financial 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
Q3 		$3.52M Sell
80,804
-2,920
-3% -$135K 0.09% 314
2014
Q2 		$3.98M Sell
83,724
-79,920
-49% -$3.81M 0.1% 318
2014
Q1 		$7.63M Sell
163,644
-6,100
-4% -$253K 0.16% 177
2013
Q4 		$6.23M Sell
169,744
-920
-0.5% -$32.7K 0.13% 248
2013
Q3 		$5.34M Sell
170,664
-251,832
-60% -$7.52M 0.12% 283
2013
Q2 		$11M Buy
+422,496
New +$12.4M 0.21% 131

Other funds holding ALK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $408B AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's ALK Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Alaska Air (ALK) stake by 3.5% in Q3 2014, selling an estimated $135K and leaving 80,804 shares worth $3.52M. The position accounts for 0.09% of the portfolio, ranked #314.

QS Batterymarch Financial Management first reported a position in ALK in Q2 2013 and has held it in 6 quarters since. The position peaked at $11M in Q2 2013. 360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

  • QS Batterymarch Financial Management held 80,804 shares of Alaska Air worth $3.52M as of Q3 2014.
  • QS Batterymarch Financial Management sold 2,920 Alaska Air shares in Q3 2014, an estimated $135K.
  • Alaska Air made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #314 holding.
  • QS Batterymarch Financial Management first reported a position in Alaska Air in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Alaska Air position peaked at $11M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.