SAM
ALK icon

Shamrock Asset Management’s Alaska Air ALK Stock Holding History

Shamrock Asset 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
2016
Q2 		– Sell
-6,745
Closed -$466K – 261
2016
Q1 		$553K Sell
6,745
-1,841
-21% -$136K 0.33% 58
2015
Q4 		$691K Buy
8,586
+1,470
+21% +$116K 0.39% 49
2015
Q3 		$565K Buy
7,116
+2,542
+56% +$194K 0.3% 59
2015
Q2 		$295K Buy
4,574
+505
+12% +$32.5K 0.14% 85
2015
Q1 		$269K Buy
4,069
+3,508
+625% +$228K 0.11% 87
2014
Q4 		$34K Sell
561
-375
-40% -$19.8K 0.01% 122
2014
Q3 		$41K Hold
936
– – 0.02% 138
2014
Q2 		$44K Sell
936
-140
-13% -$6.67K 0.01% 153
2014
Q1 		$50K Buy
+1,076
New +$44.6K 0.02% 138

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return