Telluride Asset Management’s Alaska Air ALK Stock Holding History

Telluride 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
2014 Q2	$238K	Buy	+5,014	New	+$239K	0.2%	172

Other funds holding ALK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Telluride Asset Management's ALK Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Alaska Air (ALK) in Q2 2014: 5,014 shares worth $238K. The stake represents 0.2% of the portfolio and ranks #172 among its holdings.

344 funds tracked by Wall St. Rank hold ALK as of Q2 2014.

Telluride Asset Management held 5,014 shares of Alaska Air worth $238K as of Q2 2014.
Alaska Air was a new Telluride Asset Management position in Q2 2014.
Alaska Air made up 0.2% of Telluride Asset Management's portfolio in Q2 2014, its #172 holding.
344 funds tracked by Wall St. Rank held Alaska Air as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.