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Alpine Partners USVI’s Alaska Air ALK Stock Holding History

Alpine Partners USVI’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
2013
Q3 		– Sell
-69,704
Closed -$1.81M – 38
2013
Q2 		$1.81M Buy
+69,704
New +$2.05M 0.59% 30

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Partners USVI's ALK Position: Q3 2013 in Review

Alpine Partners USVI sold out of Alaska Air (ALK) in Q3 2013, closing a stake of 69,704 shares — an estimated $1.81M sold.

Alpine Partners USVI first reported a position in ALK in Q2 2013 and held it in 1 quarter. The position peaked at $1.81M in Q2 2013. 292 funds tracked by Wall St. Rank hold ALK as of Q3 2013.

  • Alpine Partners USVI reported no remaining Alaska Air position as of Q3 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 69,704 Alaska Air shares in Q3 2013, an estimated $1.81M.
  • Alpine Partners USVI first reported a position in Alaska Air in Q2 2013 and held it in 1 quarter.
  • Alpine Partners USVI's Alaska Air position peaked at $1.81M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Alaska Air as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.