Absolute return capital, llc investment history in Alaska air group inc

Filed on 2015-11-13 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000010.txt Sec File: edgar/data/1527824/0001527824-15-000010-index.htm

2015-09-30 Absolute Return Capital, Llc

Invested in Alaska Air Group Inc remaining shares owned 7785 at $619

Alaska Air Group Inc Com 011659109


Filed on 2015-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000007.txt Sec File: edgar/data/1527824/0001527824-15-000007-index.htm

2015-06-30 Absolute Return Capital, Llc

Invested in Alaska Air Group Inc remaining shares owned 2856 at $184

Alaska Air Group Inc Com 011659109


Filed on 2015-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000003.txt Sec File: edgar/data/1527824/0001527824-15-000003-index.htm

2015-03-31 Absolute Return Capital, Llc

Invested in Alaska Air Group Inc remaining shares owned 21813 at $1444

Alaska Air Group Inc Com 011659109


Filed on 2015-02-18 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001625304-15-000008.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001625304-15-000008-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Alaska Air Group Inc remaining shares owned 25757 at $1539

Alaska Air Group Inc Com 011659109


Filed on 2015-02-17 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000001.txt Sec File: edgar/data/1527824/0001527824-15-000001-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Alaska Air Group Inc remaining shares owned 60932 at $2653

Alaska Air Group Inc Com 011659109


Filed on 2014-11-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000012.txt Sec File: edgar/data/1527824/0001527824-14-000012-index.htm

2014-09-30 Absolute Return Capital, Llc

Invested in Alaska Air Group Inc remaining shares owned 60932 at $2653

Alaska Air Group Inc Com 011659109


Filed on 2014-08-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000010.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000010-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Alaska Air Group Inc remaining shares owned 32484 at $3088

Alaska Air Group Inc Com 011659109


Filed on 2014-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000007.txt Sec File: edgar/data/1527824/0001527824-14-000007-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Alaska Air Group Inc remaining shares owned 27576 at $2573

Alaska Air Group Inc Com 011659109


Filed on 2014-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000004.txt Sec File: edgar/data/1527824/0001527824-14-000004-index.htm

2014-03-31 Absolute Return Capital, Llc

Invested in Alaska Air Group Inc remaining shares owned 27576 at $2573

Alaska Air Group Inc Com 011659109