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Visium Asset Management’s Alaska Air ALK Stock Holding History

Visium 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
2015
Q3 		– Sell
-3,906
Closed -$252K – 894
2015
Q2 		$252K Sell
3,906
-5,829
-60% -$376K ﹤0.01% 879
2015
Q1 		$644K Buy
+9,735
New +$632K 0.01% 612
2014
Q4 		– Sell
-20,655
Closed -$899K – 1017
2014
Q3 		$899K Buy
20,655
+7,049
+52% +$327K 0.01% 613
2014
Q2 		$647K Buy
13,606
+3,766
+38% +$179K 0.01% 647
2014
Q1 		$460K Buy
9,840
+2,114
+27% +$87.6K 0.01% 600
2013
Q4 		$283K Buy
7,726
+288
+4% +$10.2K 0.01% 712
2013
Q3 		$233K Buy
+7,438
New +$222K 0.01% 683

Other funds holding ALK

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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