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SEI Trust Company’s Alaska Air ALK Stock Holding History

SEI Trust Company’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 		$2.44M Sell
56,037
-13,609
-20% -$631K 0.02% 589
2014
Q2 		$3.31M Sell
69,646
-6,676
-9% -$318K 0.03% 520
2014
Q1 		$3.56M Buy
76,322
+11,144
+17% +$462K 0.04% 501
2013
Q4 		$2.39M Sell
65,178
-1,142
-2% -$40.6K 0.02% 642
2013
Q3 		$2.08M Buy
66,320
+24,736
+59% +$739K 0.02% 645
2013
Q2 		$1.08M Buy
+41,584
New +$1.23M 0.01% 720

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

SEI Trust Company's ALK Position: Q3 2014 in Review

SEI Trust Company reduced its Alaska Air (ALK) stake by 20% in Q3 2014, selling an estimated $631K and leaving 56,037 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #589.

SEI Trust Company first reported a position in ALK in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.56M in Q1 2014. 360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

  • SEI Trust Company held 56,037 shares of Alaska Air worth $2.44M as of Q3 2014.
  • SEI Trust Company sold 13,609 Alaska Air shares in Q3 2014, an estimated $631K.
  • Alaska Air made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #589 holding.
  • SEI Trust Company first reported a position in Alaska Air in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Alaska Air position peaked at $3.56M in Q1 2014.
  • 360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.