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Airtran Holdings Inc (AAI)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: AirlinesCountry: United States

Airtran Holdings Inc (AAI)
Contact Information

9955 Airtran Boulevard, Orlando, Fl 32827,, United States
Phone: 407-318-5600, Fax: 407-318-5925, Website: http://www.airtran.com

Airtran Holdings Inc (AAI)
ISIN International Securities Identification Number

ISIN(s): US00949P1084

Airtran Holdings Inc (AAI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 00209C102,00949P108

Airtran Holdings Inc (AAI)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AHN AHN.BE AHN:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
AAI AAI AAI:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Airtran Holdings Inc (AAI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
202
165414659
Score:
-0.05
6324--
Brand New:
29
1811156712
Increased Existing:
50
1427--
No Change:
17
2087--
Reduced Existing:
33
1880--
Liquidated:
42
132811868
No Comparison Available:
31
---
Funds buying shares:
79
161214238
Buying %:
46.19 %
3402182718
Funds not buying/selling shares:
17
---
Neutral %:
9.94 %
---
Funds selling shares:
75
1646146311
Selling %:
43.85 %
5335266124
   

Airtran Holdings Inc (AAI)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 17,332 $59,102 $0 0.00 % No Change 0 0 % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -647,264 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 548,361 $1,869,911 $0 0.00 % Added More 97,612 21.65 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 11,739 $40,030 $0 0.00 % Added More 107 0.91 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 9,320 $31,781 $0 0.00 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 None - - - % Sold All -2 -100.00 % $-1
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech 4.06 % 2008-11-26 None - - - % Sold All -42,930 -100.00 % $-15,026
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 7.01 % 2008-11-26 None - - - % Sold All -294,300 -100.00 % $-103,005
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 31,015 $105,761 $10,855 11.43 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 50,100 $170,841 $17,535 11.43 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 2,681 $9,142 $938 11.43 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 31,900 $108,779 $11,165 11.43 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 264,980 $903,582 $92,743 11.43 % No Compare - - % -
Small Cap Series (Manning And Napier Fund Inc Ny) Small-Cap Core 5.98 % 2008-11-26 359,890 $1,227,225 $125,962 11.43 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 50,300 $171,523 $17,605 11.43 % No Change 0 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 2,080 $7,093 $728 11.43 % No Compare - - % -
Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) Mixed-Asset Target Al ... 5.59 % 2008-11-26 None - - - % Sold All -76,400 -100.00 % $-26,740
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 3.01 % 2008-11-26 102,100 $348,161 $35,735 11.43 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -12,863 -100.00 % $-4,502
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 15.49 % 2008-11-24 None - - - % Sold All -147,400 -100.00 % $-109,076
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 5,755 $19,625 $4,259 27.71 % New Holding 5,755 100.00 % $4,259
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 2,079 $7,089 $1,538 27.71 % Added More 683 48.92 % $505
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 596,475 $2,033,980 $441,392 27.71 % New Holding 596,475 100.00 % $441,392
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 11.92 % 2008-11-24 591,150 $2,015,822 $437,451 27.71 % New Holding 591,150 100.00 % $437,451
California Public Employees Retirement System Institution 18.41 % 2008-11-21 377,298 $1,286,586 $132,054 11.43 % Sold Some -32,350 -7.89 % $-11,323
Par Capital Management Inc Institution 20.52 % 2008-11-21 11,694,781 $39,879,203 $4,093,173 11.43 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 3,232,900 $11,024,189 $1,131,515 11.43 % Sold Some -12,517,200 -79.47 % $-4,381,020
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 37,150 $126,682 $13,003 11.43 % Sold Some -57,990 -60.95 % $-20,297
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 31,070 $105,949 $10,875 11.43 % Added More 4,770 18.13 % $1,670
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 300 $1,023 $105 11.43 % No Compare - - % -
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 23.86 % 2008-11-21 26,300 $89,683 $9,205 11.43 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 10,000 $34,100 $3,500 11.43 % No Change 0 0 % -
Deephaven Capital Management Llc Institution 16.15 % 2008-11-20 319,400 $1,089,154 $111,790 11.43 % Added More 89,400 38.86 % $31,290
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 8,443,121 $28,791,043 $-4,137,129 -12.56 % Sold Some -939,840 -10.01 % $460,522
Millennium Management Llc Institution 1.27 % 2008-11-17 197,679 $674,085 $-11,861 -1.72 % New Holding 197,679 100.00 % $-11,861
Us Bancorp De Institution 3.17 % 2008-11-17 8,209 $27,993 $-493 -1.72 % Added More 674 8.94 % $-40
Norges Bank Institution 2.58 % 2008-11-17 456,257 $1,555,836 $-27,375 -1.72 % Added More 165,017 56.66 % $-9,901
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 2,300 $7,843 $-138 -1.72 % Added More 1,300 130.00 % $-78
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 297,616 $1,014,871 $-17,857 -1.72 % No Compare - - % -
Citigroup Inc Institution 2.63 % 2008-11-14 1,077,342 $3,673,736 $-64,641 -1.72 % Sold Some -171,126 -13.70 % $10,268
Suntrust Banks Inc Institution 2.91 % 2008-11-14 17,043 $58,117 $-1,023 -1.72 % New Holding 17,043 100.00 % $-1,023
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 95,200 $324,632 $-5,712 -1.72 % Added More 9,200 10.69 % $-552
American International Group Inc Institution 2.51 % 2008-11-14 372,039 $1,268,653 $-22,322 -1.72 % Sold Some -1,195 -0.32 % $72
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 34,230 $116,724 $-2,054 -1.72 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 398,799 $1,359,905 $-23,928 -1.72 % Sold Some -522,383 -56.70 % $31,343
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 588,080 $2,005,353 $-35,285 -1.72 % New Holding 588,080 100.00 % $-35,285
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 270,700 $923,087 $-16,242 -1.72 % No Change 0 0 % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 50,100 $170,841 $-3,006 -1.72 % Sold Some -1,600 -3.09 % $96
Geode Capital Management Llc Institution 2.58 % 2008-11-14 194,344 $662,713 $-11,661 -1.72 % Added More 50,260 34.88 % $-3,016
Principal Financial Group Inc Institution 2.68 % 2008-11-14 111,937 $381,705 $-6,716 -1.72 % Added More 1,004 0.90 % $-60
Fmr Corp Institution 2.08 % 2008-11-14 4,009,800 $13,673,418 $-240,588 -1.72 % New Holding 4,009,800 100.00 % $-240,588
Ccm Partners Institution 3.09 % 2008-11-14 None - - - % Sold All -14,141 -100.00 % $848
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -74,100 -100.00 % $4,446
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -167,185 -100.00 % $10,031
Bancorpsouth Inc Institution -3.46 % 2008-11-14 None - - - % Sold All -258 -100.00 % $15
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 None - - - % Sold All -1,253 -100.00 % $75
Lagrange Capital Administration L L C Institution -1.43 % 2008-11-14 None - - - % Sold All -318,000 -100.00 % $19,080
Citadel L P Institution 2.60 % 2008-11-14 None - - - % Sold All -4,754 -100.00 % $285
Silver Point Capital L P Institution 1.64 % 2008-11-14 None - - - % Sold All -500,000 -100.00 % $30,000
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -27,820 -100.00 % $1,669
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -21,666 -100.00 % $1,300
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 122,600 $418,066 $-7,356 -1.72 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 65,000 $221,650 $-3,900 -1.72 % Sold Some -30,000 -31.57 % $1,800
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 6,495 $22,148 $-390 -1.72 % Added More 200 3.17 % $-12
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 11,200 $38,192 $-672 -1.72 % New Holding 11,200 100.00 % $-672
Peninsula Capital Advisors Llc Institution 3.54 % 2008-11-14 3,500,000 $11,935,000 $-210,000 -1.72 % Added More 1,250,000 55.55 % $-75,000
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 51,200 $174,592 $-3,072 -1.72 % No Compare - - % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 272,967 $930,817 $-16,378 -1.72 % Added More 147,710 117.92 % $-8,863
Wells Fargo And Co Institution 2.73 % 2008-11-14 3,490,862 $11,903,839 $-209,452 -1.72 % Added More 790,249 29.26 % $-47,415
Axa Institution 2.24 % 2008-11-14 64,644 $220,436 $-3,879 -1.72 % Sold Some -4,018 -5.85 % $241
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 11,600 $39,556 $-696 -1.72 % New Holding 11,600 100.00 % $-696
Wexford Capital Llc Institution 3.58 % 2008-11-14 289,260 $986,377 $-17,356 -1.72 % New Holding 289,260 100.00 % $-17,356
Peak6 Investments L P Institution 3.33 % 2008-11-14 60 $205 $-4 -1.72 % Sold Some -5,235 -98.86 % $314
Lindvall Capital Management Llc Institution -2.38 % 2008-11-14 1,420,000 $4,842,200 $-85,200 -1.72 % Added More 1,120,000 373.33 % $-67,200
Morgan Stanley Institution 1.80 % 2008-11-14 301,056 $1,026,601 $-18,063 -1.72 % Added More 31,741 11.78 % $-1,904
Vtl Associates Llc Institution 3.57 % 2008-11-14 21,626 $73,745 $-1,298 -1.72 % Added More 40 0.18 % $-2
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 1,023,428 $3,489,889 $-61,406 -1.72 % Added More 84,449 8.99 % $-5,067
Broadmark Asset Management Llc Institution 2.43 % 2008-11-14 58,000 $197,780 $-3,480 -1.72 % New Holding 58,000 100.00 % $-3,480
Xaraf Management Llc Institution 1.34 % 2008-11-14 28,640 $97,662 $-1,718 -1.72 % New Holding 28,640 100.00 % $-1,718
Ardsley Advisory Partners Institution 3.35 % 2008-11-14 1,400,000 $4,774,000 $-84,000 -1.72 % New Holding 1,400,000 100.00 % $-84,000
Hartford Investment Management Co Institution 2.19 % 2008-11-14 17,038 $58,100 $-1,022 -1.72 % Added More 1,530 9.86 % $-92
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 22,620 $77,134 $-1,357 -1.72 % Added More 725 3.31 % $-44
Ubs Ag Institution 4.42 % 2008-11-13 117,968 $402,271 $40,109 11.07 % Added More 3,316 2.89 % $1,127
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 13,591 $46,345 $4,621 11.07 % Sold Some -27,372 -66.82 % $-9,306
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 83,138 $283,501 $28,267 11.07 % New Holding 83,138 100.00 % $28,267
Pinnacle Holdings Llc Institution -5.20 % 2008-11-13 3,275 $11,168 $1,114 11.07 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 46,417 $158,282 $15,782 11.07 % Sold Some -131,707 -73.94 % $-44,780
Davenport And Co Llc Institution 4.33 % 2008-11-13 1,179 $4,020 $401 11.07 % Sold Some -202 -14.62 % $-69
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 5,800 $19,778 $1,972 11.07 % Sold Some -400 -6.45 % $-136
Northern Trust Corp Institution 5.07 % 2008-11-13 1,333,911 $4,548,637 $453,530 11.07 % Added More 167,357 14.34 % $56,901
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 94,975 $323,865 $32,292 11.07 % Sold Some -57,600 -37.75 % $-19,584
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 279,679 $953,705 $95,091 11.07 % No Compare - - % -
World Asset Management Inc Institution 4.78 % 2008-11-13 12,194 $41,582 $4,146 11.07 % No Change 0 0 % -
Ascend Capital Llc Institution 4.67 % 2008-11-13 1,320,130 $4,501,643 $448,844 11.07 % New Holding 1,320,130 100.00 % $448,844
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 26,652 $90,883 $9,062 11.07 % Added More 2,273 9.32 % $773
Amvescap Plc Institution 3.20 % 2008-11-13 24,000 $81,840 $8,160 11.07 % Added More 4,797 24.98 % $1,631
Brinton Eaton Associates Inc Institution 3.02 % 2008-11-13 18,000 $61,380 $6,120 11.07 % No Change 0 0 % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 200,306 $683,043 $68,104 11.07 % Added More 16,319 8.86 % $5,548
Portolan Capital Management Llc Institution 4.39 % 2008-11-13 202,111 $689,199 $68,718 11.07 % New Holding 202,111 100.00 % $68,718
First Quadrant L P Institution 5.03 % 2008-11-13 None - - - % Sold All -194,700 -100.00 % $-66,198
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 None - - - % Sold All -183,100 -100.00 % $-62,254
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 None - - - % Sold All -7,682,700 -100.00 % $-2,612,118
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 None - - - % Sold All -5,070,336 -100.00 % $-1,723,914
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 None - - - % Sold All -18,381 -100.00 % $-6,250
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -172,067 -100.00 % $-58,503
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 None - - - % Sold All -36,200 -100.00 % $-12,308
Morgan Asset Management Inc Institution 6.21 % 2008-11-13 50,000 $170,500 $17,000 11.07 % New Holding 50,000 100.00 % $17,000
Schneider Capital Management Corp Institution 7.67 % 2008-11-13 3,262,575 $11,125,381 $1,109,276 11.07 % Sold Some -1,008,625 -23.61 % $-342,933
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 315,650 $1,076,367 $107,321 11.07 % Sold Some -209,970 -39.94 % $-71,390
Credit Suisse Institution 3.53 % 2008-11-13 84,834 $289,284 $28,844 11.07 % Added More 21,180 33.27 % $7,201
First Trust Advisors Lp Institution 4.03 % 2008-11-12 35,781 $122,013 $12,166 11.07 % New Holding 35,781 100.00 % $12,166
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 22,900 $78,089 $7,786 11.07 % Sold Some -1,100 -4.58 % $-374
Comerica Bank Institution -3.44 % 2008-11-12 78,301 $267,006 $26,622 11.07 % Added More 7,641 10.81 % $2,598
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 106,443 $362,971 $36,191 11.07 % Added More 104,513 5415.18 % $35,534
Otter Creek Management Inc Institution 6.69 % 2008-11-12 65,000 $221,650 $22,100 11.07 % No Change 0 0 % -
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 22,700 $77,407 $7,718 11.07 % New Holding 22,700 100.00 % $7,718
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 6,570,420 $22,405,132 $2,233,943 11.07 % Added More 1,219,193 22.78 % $414,526
Carl Domino Inc Institution 4.78 % 2008-11-12 54,500 $185,845 $18,530 11.07 % Sold Some -6,000 -9.91 % $-2,040
Research Affiliates Llc Institution 5.06 % 2008-11-12 135,303 $461,383 $46,003 11.07 % Added More 28,191 26.31 % $9,585
Padco Advisors Inc Institution 4.47 % 2008-11-12 292,760 $998,312 $99,538 11.07 % Added More 291,100 17536.14 % $98,974
Profund Advisors Llc Institution 4.82 % 2008-11-12 16,785 $57,237 $5,707 11.07 % Sold Some -7,881 -31.95 % $-2,680
Royce And Associates Llc Institution 5.33 % 2008-11-12 816,300 $2,783,583 $277,542 11.07 % Added More 551,300 208.03 % $187,442
Liberty Ridge Capital Inc Institution 4.10 % 2008-11-12 258,265 $880,684 $87,810 11.07 % Added More 79,525 44.49 % $27,039
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 9,724,682 $33,161,166 $3,306,392 11.07 % Sold Some -50,032 -0.51 % $-17,011
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 8,035 $27,399 $2,732 11.07 % No Change 0 0 % -
Proshare Advisors Llc Institution 3.73 % 2008-11-12 42,718 $145,668 $14,524 11.07 % Added More 18,973 79.90 % $6,451
Diamond Hill Capital Management Inc Institution -4.03 % 2008-11-10 4,987,533 $17,007,488 $-1,396,509 -7.58 % Added More 877,793 21.35 % $-245,782
Manning And Napier Advisors Inc Institution -3.74 % 2008-11-10 586,175 $1,998,857 $-164,129 -7.58 % Added More 11,300 1.96 % $-3,164
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 1,528 $5,210 $-428 -7.58 % Added More 7 0.46 % $-2
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 19,000 $64,790 $-7,220 -10.02 % Sold Some -1,100 -5.47 % $418
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -4.93 % 2008-11-07 14,141 $48,221 $-5,374 -10.02 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 None - - - % Sold All -49 -100.00 % $19
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 5,930 $20,221 $-2,253 -10.02 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 3,992,276 $13,613,661 $-1,517,065 -10.02 % Added More 3,985,545 59211.78 % $-1,514,507
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 162,213 $553,146 $-61,641 -10.02 % No Change 0 0 % -
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth -5.93 % 2008-11-06 None - - - % Sold All -219,700 -100.00 % $83,486
Shufro Rose And Co Llc Institution -4.42 % 2008-11-06 15,000 $51,150 $-5,700 -10.02 % Sold Some -1,000 -6.25 % $380
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 191,267 $652,220 $-72,681 -10.02 % Sold Some -39,557 -17.13 % $15,032
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 26,154 $89,185 $-9,939 -10.02 % Sold Some -71,756 -73.28 % $27,267
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 2,904 $9,903 $-1,104 -10.02 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 None - - - % Sold All -200 -100.00 % $96
Ing Investment Management Co Institution -5.72 % 2008-11-05 31,000 $105,710 $-14,880 -12.33 % Added More 9,800 46.22 % $-4,704
Ironwood Investment Management Llc Institution -13.03 % 2008-11-05 163,332 $556,962 $-78,399 -12.33 % No Compare - - % -
Prudential Financial Inc Institution -7.31 % 2008-11-03 60,177 $205,204 $-47,540 -18.80 % Sold Some -1,400 -2.27 % $1,106
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % Sold Some -24,000 -100.00 % $18,960
Orrstown Financial Services Inc Institution -5.81 % 2008-10-31 None - - - % Sold All -400 -100.00 % $272
Maple Securities Usa Inc Institution -1.18 % 2008-10-31 None - - - % Sold All -12,599 -100.00 % $8,567
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 None - - - % Sold All -36,916 -100.00 % $25,103
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 845,178 $2,882,057 $-574,721 -16.62 % Added More 14,908 1.79 % $-10,137
Transportation Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.90 % 2008-10-31 348,700 $1,189,067 $-237,116 -16.62 % Added More 132,700 61.43 % $-90,236
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 98,524 $335,967 $-47,292 -12.33 % Added More 25,235 34.43 % $-12,113
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 176,800 $602,888 $-84,864 -12.33 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 125,499 $427,952 $-60,240 -12.33 % No Change 0 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 1,200 $4,092 $-576 -12.33 % New Holding 1,200 100.00 % $-576
Regions Morgan Keegan Select Mid Cap Growth Fund (Regions Morgan Keegan Select Funds) Mid-Cap Growth -5.19 % 2008-10-30 50,000 $170,500 $-24,000 -12.33 % No Compare - - % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 297,800 $1,015,498 $-142,944 -12.33 % Added More 270,700 998.89 % $-129,936
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value -7.69 % 2008-10-30 15,962 $54,430 $-7,662 -12.33 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 326,477 $1,113,287 $-156,709 -12.33 % Sold Some -13,545 -3.98 % $6,502
Blackrock Inc Institution -7.99 % 2008-10-30 46,400 $158,224 $-22,272 -12.33 % New Holding 46,400 100.00 % $-22,272
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 1,219,100 $4,157,131 $-585,168 -12.33 % New Holding 1,219,100 100.00 % $-585,168
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 1,737,711 $5,925,595 $-834,101 -12.33 % Sold Some -184,500 -9.59 % $88,560
Oxford Asset Management Institution -3.14 % 2008-10-28 42,808 $145,975 $428 0.29 % New Holding 42,808 100.00 % $428
Guyasuta Investment Advisors Inc Institution -1.56 % 2008-10-28 20,000 $68,200 $200 0.29 % New Holding 20,000 100.00 % $200
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 158,602 $540,833 $23,790 4.60 % No Change 0 0 % -
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 910,901 $3,106,172 $136,635 4.60 % Added More 664,860 270.22 % $99,729
Gruber And Mcbaine Capital Management Llc Institution -1.09 % 2008-10-24 1,000,000 $3,410,000 $270,000 8.59 % New Holding 1,000,000 100.00 % $270,000
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 25,372 $86,519 $6,850 8.59 % No Compare - - % -
Forward Management Llc Institution -1.41 % 2008-10-23 18,760 $63,972 $3,940 6.56 % No Change 0 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 6,990 $23,836 $1,748 7.91 % Added More 4,070 139.38 % $1,018
Wright Investors Service Inc Institution -3.24 % 2008-10-17 69,260 $236,177 $17,315 7.91 % Added More 14,510 26.50 % $3,628
Alger Fred Management Inc Institution -11.55 % 2008-10-17 4,853,310 $16,549,787 $1,213,328 7.91 % Added More 475,503 10.86 % $118,876
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 27,200 $92,752 $6,800 7.91 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 165,319 $563,738 $115,723 25.83 % Added More 3,791 2.34 % $2,654
Cambridge Investment Research Advisors Inc Institution % 2008-10-14 47,752 % Added More 301 0.63 %
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -223,200 -100.00 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 50,900 % No Change 0 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -1,916 -100.00 % $-3,353
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -8.67 % 2008-10-09 None - - - % Sold All -3,868 -100.00 % $-6,769
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -22.19 % 2008-09-30 None - - - % Sold All -120,000 -100.00 % $-117,600
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -21.33 % 2008-09-29 185,000 $630,850 $214,600 51.55 % No Compare - - % -
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -19.86 % 2008-09-29 33,000 $112,530 $38,280 51.55 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -60.85 % 2008-09-29 1,590,000 $5,421,900 $1,844,400 51.55 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 2,960 $10,094 $3,434 51.55 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -24.70 % 2008-09-29 3,060,053 $10,434,781 $3,549,661 51.55 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth -34.62 % 2008-09-25 977,390 $3,332,900 $821,008 32.68 % New Holding 977,390 100.00 % $821,008
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth -34.11 % 2008-09-25 456,245 $1,555,795 $383,246 32.68 % New Holding 456,245 100.00 % $383,246
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -33.53 % 2008-09-25 855,530 $2,917,357 $718,645 32.68 % New Holding 855,530 100.00 % $718,645
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 16,229 $55,341 $13,632 32.68 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 1,497 $5,105 $1,272 33.20 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -790 -100.00 % $-521
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -28,350 -100.00 % $-17,861
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -38.60 % 2008-09-05 None - - - % Sold All -42,300 -100.00 % $-24,534
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -26,991 -100.00 % $-15,655
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -28.49 % 2008-09-05 None - - - % Sold All -588,200 -100.00 % $-341,156
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -33.07 % 2008-09-05 None - - - % Sold All -261,978 -100.00 % $-151,947
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -0.53 % 2008-09-05 None - - - % Sold All -64,278 -100.00 % $-37,281
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 7,430 $25,336 $7,504 42.08 % Sold Some -50,466 -87.16 % $-50,971
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 1,664 $5,674 $1,697 42.67 % New Holding 1,664 100.00 % $1,697
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -36.51 % 2008-08-28 36,100 $123,101 $36,822 42.67 % Sold Some -2,200 -5.74 % $-2,244
Artisan Small Cap Fund (Artisan Funds Inc) Small-Cap Core -37.39 % 2008-08-28 3,118,000 $10,632,380 $3,180,360 42.67 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -121,532 -100.00 % $-123,963
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 16,501 $56,268 $16,831 42.67 % Sold Some -90,901 -84.63 % $-92,719
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Listed 202 holdings.
 

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