MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Airtran Hldgs Inc (AHN.BE)

Industry: AirlinesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
239
142413185
Score:
-0.01
6926--
Brand New:
22
1915173811
Increased Existing:
59
1292--
No Change:
24
1288--
Reduced Existing:
52
1322--
Liquidated:
27
163715039
No Comparison Available:
55
---
Funds buying shares:
81
148013764
Buying %:
44.02 %
4479247921
Funds not buying/selling shares:
24
---
Neutral %:
13.04 %
---
Funds selling shares:
79
146213548
Selling %:
42.93 %
5355272929
   

Airtran Hldgs Inc (AHN.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agressive Growth Fund (Fidelity Securities Fund) Global Small/Mid-Cap ... -3.71 % 2008-06-30 34,190 $63,252 $-6,154 -8.86 % No Compare - - % -
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 77,540 $143,449 $-118,636 -45.26 % No Change 77,540 0 % -
Al Frank Fund (Advisors Series Trust) Specialty & Misc 1.87 % 2008-07-07 70,000 $129,500 $-7,700 -5.61 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.62 % 2008-05-30 1,320 $2,442 $-1,439 -37.07 % New Holding 1,320 100.00 % $-1,439
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core -9.48 % 2008-05-30 547,850 $1,013,523 $-597,157 -37.07 % Added More 34,900 6.80 % $-38,041
Alger Fred Management Inc Institution -6.31 % 2008-04-24 3,703,674 $6,851,797 $-4,666,629 -40.51 % Added More 588,488 18.89 % $-741,495
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth 3.79 % 2008-07-03 329,050 $608,743 $0 0.00 % No Compare - - % -
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth 3.80 % 2008-07-03 447,845 $828,513 $0 0.00 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth 3.83 % 2008-07-03 788,340 $1,458,429 $0 0.00 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 588,200 $1,088,170 $-641,138 -37.07 % Added More 19,500 3.42 % $-21,255
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -23,951 -100.00 % $34,010
American International Group Inc Institution -8.17 % 2008-06-02 298,645 $552,493 $-313,577 -36.20 % Sold Some -20,346 -6.37 % $21,363
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 86,761 $160,508 $-132,744 -45.26 % Sold Some -94,970 -52.25 % $145,304
Amvescap Plc Institution % 2008-05-14 17,174 % Added More 5,121 42.48 %
Artisan Partners Ltd Partnership Institution % 2008-05-14 4,782,400 % Added More 807,600 20.31 %
Artisan Small Cap Fund (Artisan Funds Inc) Small-Cap Core -5.03 % 2008-06-04 1,717,500 $3,177,375 $-1,683,150 -34.62 % No Compare - - % -
Aspect Capital Ltd Institution -3.89 % 2008-04-21 None - - - % Sold All -12,700 -100.00 % $37,465
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 538 $995 $-608 -37.91 % Added More 210 64.02 % $-237
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 None - - - % Sold All -20,320 -100.00 % $30,886
Axa Institution -11.70 % 2008-05-15 65,672 $121,493 $-105,075 -46.37 % Sold Some -38,450 -36.92 % $61,520
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 84,200 $155,770 $-91,778 -37.07 % Added More 14,200 20.28 % $-15,478
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 148,500 $274,725 $-148,500 -35.08 % No Compare - - % -
Baltimore Capital Management Inc Institution -9.26 % 2008-05-15 55,000 $101,750 $-88,000 -46.37 % Sold Some -6,900 -11.14 % $11,040
Bancorpsouth Inc Institution -7.45 % 2008-05-15 258 $477 $-413 -46.37 % New Holding 258 100.00 % $-413
Bank Of America Corp Institution -8.59 % 2008-05-12 750,968 $1,389,291 $-1,058,865 -43.25 % Sold Some -3,517 -0.46 % $4,959
Bank Of New York Mellon Corp Institution % 2008-05-14 659,821 % Added More 39,698 6.40 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 3,965,944 $7,336,996 $-5,948,916 -44.77 % Added More 5,168 0.13 % $-7,752
Barclays Plc Institution % 2008-05-14 22,700 % New Holding 22,700 100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 3,647 $6,747 $-5,835 -46.37 % Sold Some -12,960 -78.03 % $20,736
Bear Stearns Asset Management Inc Institution % 2008-05-14 66,708 % Added More 1,472 2.25 %
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -52,528 -100.00 % $74,064
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -10,300 -100.00 % $16,686
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 367,064 $679,068 $-594,644 -46.68 % Added More 37,500 11.37 % $-60,750
Bogle Investment Management L P Institution -4.39 % 2008-05-15 None - - - % Sold All -16,600 -100.00 % $26,560
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 32,103 $59,391 $-51,365 -46.37 % Added More 3,800 13.42 % $-6,080
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 19,348 $35,794 $-5,998 -14.35 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 405,500 $750,175 $-510,930 -40.51 % No Change 405,500 0 % -
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 47,451 $87,784 $9,016 11.44 % Sold Some -729 -1.51 % $-139
Carl Domino Inc Institution 1.12 % 2008-07-21 60,500 $111,925 $-3,630 -3.14 % Added More 9,000 17.47 % $-540
Ccm Partners Institution % 2008-05-14 14,141 % No Change 14,141 0 % -
Citigroup Inc Institution % 2008-05-14 720,469 % Added More 308,340 74.81 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 5,765 $10,665 $-8,648 -44.77 % No Change 5,765 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 49 $91 $-70 -43.42 % No Change 49 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 49 $91 $-81 -47.29 % No Change 49 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 1,496,611 $2,768,730 $-2,394,578 -46.37 % Added More 101,930 7.30 % $-163,088
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 7,870 $14,560 $-5,116 -26.00 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,080 $1,998 $-151 -7.03 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 710 $1,314 $-738 -35.98 % Sold Some -710 -50.00 % $738
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 128,790 $238,262 $-133,942 -35.98 % Sold Some -131,590 -50.53 % $136,854
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 254,650 $471,103 $-35,651 -7.03 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 59,645 $110,343 $-87,678 -44.27 % Added More 617 1.04 % $-907
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 39,800 $73,630 $-50,148 -40.51 % Sold Some -27,100 -40.50 % $34,146
Credit Agricole S A Institution % 2008-05-14 5,973 % New Holding 5,973 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 265,217 $490,651 $-419,043 -46.06 % Sold Some -12,803 -4.60 % $20,229
Davenport & Co Llc Institution -9.10 % 2008-04-17 1,611,030 $2,980,406 $-4,704,208 -61.21 % No Compare - - % -
Denver Investment Advisors Llc Institution % 2008-05-14 3,618,550 % Sold Some -287,715 -7.36 %
Diamond Hill Capital Management Inc Institution -10.93 % 2008-05-07 4,197,105 $7,764,644 $-6,295,658 -44.77 % Sold Some -66,205 -1.55 % $99,308
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,929,611 $3,569,780 $-3,203,154 -47.29 % Added More 84,100 4.55 % $-139,606
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,400 -100.00 % $1,400
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 None - - - % Sold All -8,500 -100.00 % $9,265
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 24,400 $45,140 $-22,692 -33.45 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 36,397 % Sold Some -56,603 -60.86 %
Ellington Management Group Llc Institution -4.82 % 2008-05-13 27,000 $49,950 $-39,690 -44.27 % New Holding 27,000 100.00 % $-39,690
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 None - - - % Sold All -185,000 -100.00 % $260,850
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 88,900 $164,465 $-82,677 -33.45 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 107,402 $198,694 $-122,438 -38.12 % Added More 100,027 1356.29 % $-114,031
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 9,014 $16,676 $-8,203 -32.97 % No Compare - - % -
Farallon Capital Management Llc Institution -9.38 % 2008-05-15 1,194,000 $2,208,900 $-1,910,400 -46.37 % Sold Some -5,626,000 -82.49 % $9,001,600
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 2,415,142 $4,468,013 $-2,946,473 -39.73 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 3,500 % Sold Some -500 -12.50 %
First New York Securities Llc Institution -7.45 % 2008-05-09 41,600 $76,960 $-59,072 -43.42 % New Holding 41,600 100.00 % $-59,072
First Quadrant L P Institution -7.82 % 2008-05-02 194,700 $360,195 $-330,990 -47.88 % No Change 194,700 0 % -
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 3,868 $7,156 $-1,199 -14.35 % Sold Some -65 -1.65 % $20
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 1,916 $3,545 $-594 -14.35 % Sold Some -734 -27.69 % $228
Fixed Income Securities Inc. Institution % 2008-05-14 4,900 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 5,000 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 6,360,546 % Added More 1,153,400 22.15 %
Forward Management Llc Institution 9.54 % 2008-07-15 18,760 $34,706 $10,130 41.22 % Added More 9,160 95.41 % $4,946
Galleon Quantitative Management Llc Institution % 2008-05-14 24,390 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 225,619 $417,395 $-360,990 -46.37 % Added More 44,400 24.50 % $-71,040
Geode Capital Management Llc Institution -9.25 % 2008-05-15 143,934 $266,278 $-230,294 -46.37 % No Change 143,934 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 52,987 $98,026 $-77,891 -44.27 % Added More 26,529 100.26 % $-38,998
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 58,600 $108,410 $-71,492 -39.73 % No Change 58,600 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 6,368,883 $11,782,434 $-9,362,258 -44.27 % Added More 1,140,798 21.82 % $-1,676,973
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 121,532 $224,834 $-138,546 -38.12 % New Holding 121,532 100.00 % $-138,546
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -10,218 -100.00 % $16,349
Harris Financial Corp Institution 1.69 % 2008-07-09 None - - - % Sold All -25,997 -100.00 % $7,019
Hartford Investment Management Co Institution -8.34 % 2008-05-15 12,308 $22,770 $-19,693 -46.37 % Sold Some -2,882 -18.97 % $4,611
Hershey Trust Co Institution 3.61 % 2008-07-03 223,200 $412,920 $0 0.00 % Added More 94,700 73.69 % $0
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 219,561 $406,188 $-351,298 -46.37 % No Change 219,561 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 42,300 $78,255 $-42,300 -35.08 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 2,200 % New Holding 2,200 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 74,800 $138,380 $-91,256 -39.73 % Added More 9,200 14.02 % $-11,224
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 413,175 $764,374 $-45,449 -5.61 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 834,681 $1,544,160 $-91,815 -5.61 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 3,905 $7,224 $-430 -5.61 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 16,862 $31,195 $-1,855 -5.61 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 15,216 $28,150 $-21,607 -43.42 % Sold Some -5,547 -26.71 % $7,877
Jabre Capital Partners Sa Institution -5.06 % 2008-06-25 200,000 $370,000 $-60,000 -13.95 % New Holding 200,000 100.00 % $-60,000
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -8.37 % 2008-05-30 1 $2 $-1 -37.07 % No Change 1 0 % -
Johnson Investment Counsel Inc Institution % 2008-05-14 36,200 % New Holding 36,200 100.00 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 300 $555 $-327 -37.07 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 286,070 $529,230 $-1,310,201 -71.22 % Sold Some -420,104 -59.49 % $1,924,076
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -7.88 % 2008-05-30 42,300 $78,255 $-46,107 -37.07 % No Change 42,300 0 % -
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -7.90 % 2008-05-30 91,750 $169,738 $-100,008 -37.07 % No Compare - - % -
Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) Small-Cap Value 6.74 % 2008-07-02 325,500 $602,175 $-32,550 -5.12 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 108,067 $199,924 $-152,374 -43.25 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 12,908 $23,880 $-18,846 -44.10 % Added More 6,256 94.04 % $-9,134
Manning And Napier Advisors Inc Institution -8.16 % 2008-04-30 586,175 $1,084,424 $-879,263 -44.77 % Added More 92,820 18.81 % $-139,230
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 12,599 $23,308 $2,394 11.44 % Added More 999 8.61 % $190
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 190,800 $352,980 $-305,280 -46.37 % Sold Some -300 -0.15 % $480
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 2,920 $5,402 $-2,716 -33.45 % Sold Some -100 -3.31 % $93
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 19,300 $35,705 $-31,266 -46.68 % New Holding 19,300 100.00 % $-31,266
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 19,968 $36,941 $-29,153 -44.10 % Sold Some -16,621 -45.42 % $24,267
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 158,395 $293,031 $-224,921 -43.42 % Added More 19,237 13.82 % $-27,317
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 124,577 $230,467 $-175,654 -43.25 % Sold Some -17,195 -12.12 % $24,245
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 26,728 $49,447 $-29,134 -37.07 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 64,278 $118,914 $-70,063 -37.07 % Sold Some -9,851 -13.28 % $10,738
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 18,040 $33,374 $-1,984 -5.61 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 84,801 $156,882 $-135,682 -46.37 % Sold Some -83,499 -49.61 % $133,598
Moody Aldrich Partners Llc Institution % 2008-05-14 None - - - % Sold All -60,995 -100.00 %
Morgan Stanley Institution -9.61 % 2008-05-15 334,238 $618,340 $-534,781 -46.37 % Added More 111,935 50.35 % $-179,096
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -445,000 -100.00 % $413,850
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 4,757 $8,800 $-4,329 -32.97 % New Holding 4,757 100.00 % $-4,329
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 225,619 $417,395 $-31,587 -7.03 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 10,003 $18,506 $-16,005 -46.37 % No Change 10,003 0 % -
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 270,700 $500,795 $-411,464 -45.10 % No Change 270,700 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,447 $2,677 $-391 -12.73 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 258,720 $478,632 $-367,382 -43.42 % Added More 52,450 25.42 % $-74,479
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 115,500 $213,675 $-169,785 -44.27 % Sold Some -29,750 -20.48 % $43,733
Northern Trust Corp Institution -8.86 % 2008-05-15 1,006,162 $1,861,400 $-1,609,859 -46.37 % Added More 12,220 1.22 % $-19,552
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 23,070 $42,680 $-33,913 -44.27 % Sold Some -6,000 -20.63 % $8,820
Oppenheimer Funds Inc Institution % 2008-05-14 800 % Added More 200 33.33 %
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 None - - - % Sold All -113 -100.00 % $170
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 4,408 $8,155 $-7,053 -46.37 % Added More 918 26.30 % $-1,469
Padco Advisors Inc Institution -7.33 % 2008-05-15 9,480 $17,538 $-15,168 -46.37 % Added More 2,070 27.93 % $-3,312
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 54,282 $100,422 $-160,132 -61.45 % Sold Some -6,045 -10.02 % $17,833
Peak6 Investments L P Institution % 2008-05-14 400 % Sold Some -100 -20.00 %
Peapack Gladstone Financial Corp Institution 2.50 % 2008-07-10 None - - - % Sold All -100 -100.00 % $-8
Pinnacle Holdings Llc Institution -9.45 % 2008-05-09 600 $1,110 $-852 -43.42 % No Compare - - % -
Pitcairn Group L P Institution -8.60 % 2008-05-05 None - - - % Sold All -24,880 -100.00 % $41,301
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -6.42 % 2008-06-06 38,300 $70,855 $-44,045 -38.33 % Added More 1,000 2.68 % $-1,150
Portolan Capital Management Llc Institution -3.56 % 2008-05-12 96,366 $178,277 $-135,876 -43.25 % New Holding 96,366 100.00 % $-135,876
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 4,400,230 $8,140,426 $-7,040,368 -46.37 % Added More 500 0.01 % $-800
Principal Financial Group Inc Institution -8.48 % 2008-05-15 82,869 $153,308 $-132,590 -46.37 % Sold Some -497 -0.59 % $795
Profund Advisors Llc Institution -8.11 % 2008-05-13 32,918 $60,898 $-48,389 -44.27 % Sold Some -5,050 -13.30 % $7,424
Proshare Advisors Llc Institution -9.74 % 2008-05-13 18,414 $34,066 $-27,069 -44.27 % Added More 6,346 52.58 % $-9,329
Prudential Financial Inc Institution % 2008-05-14 49,777 % Added More 300 0.60 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 50,900 $94,165 $-74,823 -44.27 % No Change 50,900 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 252,962 $467,980 $-240,314 -33.92 % No Change 252,962 0 % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 None - - - % Sold All -700 -100.00 % $1,120
Qvt Financial Lp Institution -6.07 % 2008-05-15 492,166 $910,507 $-787,466 -46.37 % Added More 464,638 1687.87 % $-743,421
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -59,535 -100.00 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 4,934 $9,128 $-34,390 -79.02 % Sold Some -6,648 -57.39 % $46,337
Rbc Dain Rauscher Inc Institution % 2008-05-14 5,329 % Added More 4,934 1249.11 %
Regions Financial Corp Institution 4.71 % 2008-07-14 None - - - % Sold All -16,600 -100.00 % $-3,154
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 13,800 $25,530 $-22,080 -46.37 % New Holding 13,800 100.00 % $-22,080
Research Affiliates Llc Institution -8.53 % 2008-05-28 11,642 $21,538 $-10,594 -32.97 % Sold Some -598 -4.88 % $544
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 1,396 $2,583 $-1,522 -37.07 % No Compare - - % -
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 60,900 $112,665 $-92,568 -45.10 % New Holding 60,900 100.00 % $-92,568
Royal Bank Of Scotland Group Plc Institution -10.54 % 2008-05-15 95,000 $175,750 $-152,000 -46.37 % No Change 95,000 0 % -
Royce And Associates Llc Institution -2.89 % 2008-05-08 550,000 $1,017,500 $-836,000 -45.10 % Added More 260,000 89.65 % $-395,200
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 790 $1,462 $-87 -5.61 % Added More 410 107.89 % $-45
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 28,350 $52,448 $-28,350 -35.08 % New Holding 28,350 100.00 % $-28,350
Schneider Capital Management Corp Institution -19.53 % 2008-05-13 2,135,125 $3,949,981 $-3,138,634 -44.27 % Added More 127,050 6.32 % $-186,764
Schwab Charles Investment Management Inc Institution % 2008-05-14 145,713 % Added More 5,900 4.21 %
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 30,666 $56,732 $-45,999 -44.77 % Added More 13,230 75.87 % $-19,845
Silver Point Capital L P Institution -2.86 % 2008-05-15 450,000 $832,500 $-720,000 -46.37 % No Compare - - % -
Skyline Asset Management Lp Institution -5.14 % 2008-04-25 875,853 $1,620,328 $-1,077,299 -39.93 % Sold Some -68,247 -7.22 % $83,944
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 16,273 $30,105 $-18,551 -38.12 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 17,694 $32,734 $-20,171 -38.12 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 3,671 $6,791 $-4,001 -37.07 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 77,840 $144,004 $-94,965 -39.73 % No Change 77,840 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 26,991 $49,933 $-29,420 -37.07 % Sold Some -1,493 -5.24 % $1,627
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 57,896 $107,108 $-66,580 -38.33 % Sold Some -20,295 -25.95 % $23,339
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -0.77 % 2008-06-27 426,600 $789,210 $-132,246 -14.35 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -5.61 % 2008-05-30 261,978 $484,659 $-285,556 -37.07 % No Compare - - % -
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 181,400 % No Compare - - % -
Small Company Value Fund (John Hancock Funds Ii) Small-Cap Core -4.75 % 2008-05-30 235,500 $435,675 $-256,695 -37.07 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value 6.06 % 2008-05-30 307,500 $568,875 $-335,175 -37.07 % Sold Some -31,100 -9.18 % $33,899
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -5,465 -100.00 % $6,230
Soros Fund Management Llc Institution -7.13 % 2008-05-15 48,037 $88,868 $-76,859 -46.37 % New Holding 48,037 100.00 % $-76,859
Spark Lp Institution -5.00 % 2008-05-13 None - - - % Sold All -95,400 -100.00 % $140,238
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 329,920 $610,352 $-306,826 -33.45 % No Compare - - % -
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 None - - - % Sold All -1,100 -100.00 % $1,672
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 200 $370 $-300 -44.77 % No Change 200 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 125,499 $232,173 $-203,308 -46.68 % No Change 125,499 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 20,867 $38,604 $-21,702 -35.98 % No Compare - - % -
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 2,423,015 $4,482,578 $-3,440,681 -43.42 % Sold Some -1,359,285 -35.93 % $1,930,185
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 77,300 $143,005 $-123,680 -46.37 % Sold Some -100 -0.12 % $160
Summit Investment Partners Inc Institution % 2008-05-14 20,955 % Added More 934 4.66 %
Swiss Re Financial Products Corp Institution -6.58 % 2008-06-03 None - - - % Sold All -40,302 -100.00 % $38,287
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 7,200 $13,320 $-7,848 -37.07 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -3.55 % 2008-05-29 1,691,600 $3,129,460 $-1,573,188 -33.45 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -4.85 % 2008-05-29 1,165,000 $2,155,250 $-1,083,450 -33.45 % No Compare - - % -
Td Asset Management Inc Institution -9.43 % 2008-05-06 29,250 $54,113 $-44,753 -45.26 % Added More 3,200 12.28 % $-4,896
Teachers Advisors Inc Institution % 2008-05-14 54,595 % Added More 720 1.33 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 583 % New Holding 583 100.00 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 131,962 $244,130 $-143,839 -37.07 % No Change 131,962 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 None - - - % Sold All -14,141 -100.00 % $20,080
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 16,200 $29,970 $-23,652 -44.10 % Sold Some -1,000 -5.81 % $1,460
Tiaa Cref Investment Management Llc Institution % 2008-05-14 608,589 % Sold Some -31,200 -4.87 %
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 3.78 % 2008-07-11 367,762 $680,360 $22,066 3.35 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 2,668 $4,936 $-2,908 -37.07 % No Change 2,668 0 % -
Transportation Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.99 % 2008-04-29 150,300 $278,055 $-183,366 -39.73 % Added More 120,300 401.00 % $-146,766
Traxis Partners Llc Institution -23.50 % 2008-05-08 41,236 $76,287 $-62,679 -45.10 % Sold Some -173,700 -80.81 % $264,024
Ubs Ag Institution -9.63 % 2008-05-13 1,247 $2,307 $-1,833 -44.27 % Sold Some -1,321,879 -99.90 % $1,943,162
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -7.93 % 2008-04-25 186 $344 $-229 -39.93 % Sold Some -10 -5.10 % $12
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 5,135 $9,500 $-6,316 -39.93 % Sold Some -623 -10.81 % $766
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 1,054 $1,950 $-1,296 -39.93 % Sold Some -141 -11.79 % $173
Us Bancorp De Institution -7.49 % 2008-05-15 8,095 $14,976 $-12,952 -46.37 % Sold Some -3,835 -32.14 % $6,136
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 628,240 $1,162,244 $-584,263 -33.45 % Sold Some -31,600 -4.78 % $29,388
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 628,240 $1,162,244 $-584,263 -33.45 % Sold Some -31,600 -4.78 % $29,388
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 314,120 $581,122 $-292,132 -33.45 % New Holding 314,120 100.00 % $-292,132
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 810,926 $1,500,213 $-883,909 -37.07 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 38,600 $71,410 $-42,074 -37.07 % No Change 38,600 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 439,164 $812,453 $-478,689 -37.07 % Added More 6,906 1.59 % $-7,528
Vanguard Group Inc Institution -8.57 % 2008-05-01 2,537,841 $4,695,006 $-3,705,248 -44.10 % Added More 2,520,169 14260.80 % $-3,679,447
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 453,123 $838,278 $-493,904 -37.07 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 57,785 $106,902 $-62,986 -37.07 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 489,405 $905,399 $-533,451 -37.07 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -6.67 % 2008-05-30 170 $315 $-185 -37.07 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 609,244 $1,127,101 $-664,076 -37.07 % Added More 10,780 1.80 % $-11,750
Vinik Asset Management L P Institution -10.12 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $32,000
Vtl Associates Llc Institution -10.18 % 2008-05-15 21,586 $39,934 $-34,538 -46.37 % Added More 2,621 13.82 % $-4,194
Wall Street Associates Institution % 2008-05-14 417,200 % Added More 6,700 1.63 %
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -50,000 -100.00 %
Wellington Management Co Llp Institution -7.86 % 2008-05-15 10,047,120 $18,587,172 $-16,075,392 -46.37 % Added More 739,800 7.94 % $-1,183,680
Wells Fargo And Co Institution -8.48 % 2008-05-15 4,224,062 $7,814,515 $-6,758,499 -46.37 % Added More 1,669,193 65.33 % $-2,670,709
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -10.20 % 2008-05-30 222,500 $411,625 $-242,525 -37.07 % New Holding 222,500 100.00 % $-242,525
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 360 $666 $-335 -33.45 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 2,906 $5,376 $-3,342 -38.33 % Added More 104 3.71 % $-120
World Asset Management Inc Institution % 2008-05-14 12,194 % No Change 12,194 0 % -
Wright Current Income Fund (Wright Managed Income Trust) Equity Income -8.30 % 2008-05-29 100,347 $185,642 $-93,323 -33.45 % No Compare - - % -
Wright Investors Service Inc Institution -9.69 % 2008-05-06 33,525 $62,021 $-51,293 -45.26 % Sold Some -1,055 -3.05 % $1,614
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -6.23 % 2008-05-29 None - - - % Sold All -100,347 -100.00 % $93,323
Yieldquest Advisors Llc Institution -13.95 % 2008-05-13 4,270 $7,900 $-6,277 -44.27 % Added More 2,200 106.28 % $-3,234
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 1,253 $2,318 $677 41.22 % New Holding 1,253 100.00 % $677
Zweig Dimenna Partners L P Institution -12.28 % 2008-05-07 10,582 $19,577 $-15,873 -44.77 % New Holding 10,582 100.00 % $-15,873
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 239 holdings.
   
Airtran Hldgs Inc on Google Airtran Hldgs Inc on Yahoo Airtran Hldgs Inc on CNN Money Airtran Hldgs Inc on MSN Airtran Hldgs Inc on Reuters Airtran Hldgs Inc on Market Watch Airtran Hldgs Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.