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Shaker Investments’s Alaska Air ALK Stock Holding History

Shaker 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 		– Sell
-5,886
Closed -$256K – 67
2014
Q3 		$256K Hold
5,886
– – 0.17% 59
2014
Q2 		$280K Buy
+5,886
New +$280K 0.18% 55

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

Shaker Investments's ALK Position: Q4 2014 in Review

Shaker Investments sold out of Alaska Air (ALK) in Q4 2014, closing a stake of 5,886 shares — an estimated $256K sold.

Shaker Investments first reported a position in ALK in Q2 2014 and held it in 2 quarters. The position peaked at $280K in Q2 2014. 385 funds tracked by Wall St. Rank hold ALK as of Q4 2014.

  • Shaker Investments reported no remaining Alaska Air position as of Q4 2014 after selling out during the quarter.
  • Shaker Investments sold 5,886 Alaska Air shares in Q4 2014, an estimated $256K.
  • Shaker Investments first reported a position in Alaska Air in Q2 2014 and held it in 2 quarters.
  • Shaker Investments's Alaska Air position peaked at $280K in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Alaska Air as of Q4 2014.

Based on Shaker Investments's 13F filing for Q4 2014, filed 6 Feb 2015.