WCM
ALK icon

Winton Capital Management’s Alaska Air ALK Stock Holding History

Winton Capital 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
2014
Q1 		$34.3M Buy
736,064
+189,910
+35% +$7.87M 0.24% 176
2013
Q4 		$20M Buy
546,154
+118,270
+28% +$4.2M 0.18% 228
2013
Q3 		$13.4M Buy
427,884
+381,462
+822% +$11.4M 0.16% 227
2013
Q2 		$1.21M Buy
+46,422
New +$1.37M 0.01% 470

Other funds holding ALK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $169B AUM 114.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winton Capital Management's ALK Position: Q1 2014 in Review

Winton Capital Management increased its Alaska Air (ALK) stake by 35% in Q1 2014, buying an estimated $7.87M and bringing the position to 736,064 shares worth $34.3M. The position accounts for 0.24% of the portfolio, ranked #176.

Winton Capital Management first reported a position in ALK in Q2 2013 and has held it in 4 quarters since. 338 funds tracked by Wall St. Rank hold ALK as of Q1 2014.

  • Winton Capital Management held 736,064 shares of Alaska Air worth $34.3M as of Q1 2014.
  • Winton Capital Management bought 189,910 Alaska Air shares in Q1 2014, an estimated $7.87M.
  • Alaska Air made up 0.24% of Winton Capital Management's portfolio in Q1 2014, its #176 holding.
  • Winton Capital Management first reported a position in Alaska Air in Q2 2013 and has held it in 4 quarters since.
  • 338 funds tracked by Wall St. Rank held Alaska Air as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.