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Alpine Associates Advisors’s Alaska Air ALK Stock Holding History

Alpine Associates Advisors’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
Q3 		– Sell
-239,400
Closed -$11.4M – 80
2014
Q2 		$11.4M Buy
239,400
+49,800
+26% +$2.37M 0.53% 49
2014
Q1 		$8.85M Buy
+189,600
New +$7.86M 0.55% 41

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $462B AUM 39.16% 1-Year Est. Return

Alpine Associates Advisors's ALK Position: Q3 2014 in Review

Alpine Associates Advisors sold out of Alaska Air (ALK) in Q3 2014, closing a stake of 239,400 shares — an estimated $11.4M sold.

Alpine Associates Advisors first reported a position in ALK in Q1 2014 and held it in 2 quarters. The position peaked at $11.4M in Q2 2014. 360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

  • Alpine Associates Advisors reported no remaining Alaska Air position as of Q3 2014 after selling out during the quarter.
  • Alpine Associates Advisors sold 239,400 Alaska Air shares in Q3 2014, an estimated $11.4M.
  • Alpine Associates Advisors first reported a position in Alaska Air in Q1 2014 and held it in 2 quarters.
  • Alpine Associates Advisors's Alaska Air position peaked at $11.4M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.