TradeWorx’s Alaska Air ALK Stock Holding History

TradeWorx’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	–	Sell	-4,882	Closed	-$232K	–	229
2014 Q2	$232K	Sell	4,882 -2,490	-34%	-$119K	0.19%	225
2014 Q1	$344K	Sell	7,372 -862	-10%	-$35.7K	0.3%	139
2013 Q4	$302K	Buy	+8,234	New	+$293K	0.13%	270

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

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

TradeWorx's ALK Position: Q3 2014 in Review

TradeWorx sold out of Alaska Air (ALK) in Q3 2014, closing a stake of 4,882 shares — an estimated $232K sold.

TradeWorx first reported a position in ALK in Q4 2013 and held it in 3 quarters. The position peaked at $344K in Q1 2014. 360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

TradeWorx reported no remaining Alaska Air position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 4,882 Alaska Air shares in Q3 2014, an estimated $232K.
TradeWorx first reported a position in Alaska Air in Q4 2013 and held it in 3 quarters.
TradeWorx's Alaska Air position peaked at $344K in Q1 2014.
360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.