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UBS’s Alaska Air ALK Stock Holding History

UBS’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 		$12.9M Buy
295,491
+27,905
+10% +$1.29M 0.01% 1254
2014
Q2 		$12.7M Buy
267,586
+35,628
+15% +$1.7M 0.01% 1178
2014
Q1 		$10.8M Buy
231,958
+119,036
+105% +$4.94M 0.01% 1209
2013
Q4 		$4.14M Buy
112,922
+14,066
+14% +$500K ﹤0.01% 2053
2013
Q3 		$3.1M Sell
98,856
-80,398
-45% -$2.4M ﹤0.01% 2154
2013
Q2 		$4.66M Buy
+179,254
New +$5.28M 0.01% 1684

Other funds holding ALK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's ALK Position: Q3 2014 in Review

UBS increased its Alaska Air (ALK) stake by 10% in Q3 2014, buying an estimated $1.29M and bringing the position to 295,491 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1254.

UBS first reported a position in ALK in Q2 2013 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

  • UBS held 295,491 shares of Alaska Air worth $12.9M as of Q3 2014.
  • UBS bought 27,905 Alaska Air shares in Q3 2014, an estimated $1.29M.
  • Alaska Air made up 0.01% of UBS's portfolio in Q3 2014, its #1254 holding.
  • UBS first reported a position in Alaska Air in Q2 2013 and has held it in 6 quarters since.
  • 360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.