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Robert N. Shapiro’s Alaska Air ALK Stock Holding History

Robert N. Shapiro’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 		$127K Sell
2,130
-500
-19% -$26.3K 0.03% 320
2014
Q3 		$115K Buy
+2,630
New +$122K 0.02% 353

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

Robert N. Shapiro's ALK Position: Q4 2014 in Review

Robert N. Shapiro reduced its Alaska Air (ALK) stake by 19% in Q4 2014, selling an estimated $26.3K and leaving 2,130 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #320.

Robert N. Shapiro first reported a position in ALK in Q3 2014 and has held it in 2 quarters since. 385 funds tracked by Wall St. Rank hold ALK as of Q4 2014.

  • Robert N. Shapiro held 2,130 shares of Alaska Air worth $127K as of Q4 2014.
  • Robert N. Shapiro sold 500 Alaska Air shares in Q4 2014, an estimated $26.3K.
  • Alaska Air made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #320 holding.
  • Robert N. Shapiro first reported a position in Alaska Air in Q3 2014 and has held it in 2 quarters since.
  • 385 funds tracked by Wall St. Rank held Alaska Air as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.