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Zweig-DiMenna Associates’s Alaska Air ALK Stock Holding History

Zweig-DiMenna 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
Q4 		– Sell
-3,500
Closed -$231K – 209
2016
Q3 		$231K Sell
3,500
-400
-10% -$26.3K 0.02% 153
2016
Q2 		$227K Buy
+3,900
New +$269K 0.02% 118
2016
Q1 		– Sell
-2,900
Closed -$233K – 178
2015
Q4 		$233K Sell
2,900
-1,900
-40% -$150K 0.01% 221
2015
Q3 		$381K Buy
4,800
+900
+23% +$68.7K 0.02% 162
2015
Q2 		$251K Sell
3,900
-600
-13% -$38.7K 0.01% 183
2015
Q1 		$298K Hold
4,500
– – 0.01% 181
2014
Q4 		$269K Sell
4,500
-1,100
-20% -$58K 0.01% 179
2014
Q3 		$244K Sell
5,600
-4,800
-46% -$223K 0.01% 222
2014
Q2 		$494K Buy
+10,400
New +$495K 0.02% 160
2014
Q1 		– Sell
-6,600
Closed -$242K – 226
2013
Q4 		$242K Buy
+6,600
New +$235K 0.01% 232

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return