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Weaver C. Barksdale & Associates’s Alaska Air ALK Stock Holding History

Weaver C. Barksdale & Associates’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
Q2 		– Sell
-299
Closed -$25K – 522
2016
Q1 		$25K Buy
299
+25
+9% +$1.85K 0.02% 140
2015
Q4 		$22K Sell
274
-21
-7% -$1.66K 0.02% 145
2015
Q3 		$23K Sell
295
-92
-24% -$7.03K 0.02% 145
2015
Q2 		$25K Buy
387
+39
+11% +$2.51K 0.02% 145
2015
Q1 		$23K Sell
348
-28
-7% -$1.82K 0.02% 154
2014
Q4 		$22K Sell
376
-142
-27% -$7.48K 0.02% 153
2014
Q3 		$23K Buy
518
+36
+7% +$1.67K 0.02% 146
2014
Q2 		$23K Hold
482
– – 0.02% 151
2014
Q1 		$22K Sell
482
-86
-15% -$3.57K 0.02% 159
2013
Q4 		$21K Sell
568
-50
-8% -$1.78K 0.02% 173
2013
Q3 		$19K Sell
618
-84
-12% -$2.51K 0.02% 190
2013
Q2 		$18K Buy
+702
New +$20.7K 0.02% 187

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return