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Turner Investments’s Alaska Air ALK Stock Holding History

Turner 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
2016
Q1 		– Sell
-25,000
Closed -$2.01M – 209
2015
Q4 		$2.01M Buy
+25,000
New +$1.98M 0.42% 76
2015
Q2 		– Sell
-90
Closed -$6K – 248
2015
Q1 		$6K Sell
90
-4,406
-98% -$286K ﹤0.01% 332
2014
Q4 		$268K Sell
4,496
-5,043
-53% -$266K 0.03% 395
2014
Q3 		$415K Sell
9,539
-22,509
-70% -$1.04M 0.02% 408
2014
Q2 		$1.26M Buy
32,048
+3,274
+11% +$156K 0.06% 359
2014
Q1 		$1.34M Sell
28,774
-98,210
-77% -$4.07M 0.04% 413
2013
Q4 		$4.66M Sell
126,984
-33,676
-21% -$1.2M 0.08% 260
2013
Q3 		$5.03M Sell
160,660
-429,280
-73% -$12.8M 0.08% 275
2013
Q2 		$15.3M Buy
+589,940
New +$17.4M 0.21% 177

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return