Amici Capital’s Alaska Air ALK Stock Holding History

Amici Capital’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
2015 Q2	–	Sell	-110,000	Closed	-$7.28M	–	139
2015 Q1	$7.28M	Buy	+110,000	New	+$7.14M	0.26%	63

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Amici Capital's ALK Position: Q2 2015 in Review

Amici Capital sold out of Alaska Air (ALK) in Q2 2015, closing a stake of 15,000 shares — an estimated $993K sold.

Amici Capital first reported a position in ALK in Q1 2015 and held it in 1 quarter. The position peaked at $993K in Q1 2015. 416 funds tracked by Wall St. Rank hold ALK as of Q2 2015.

Amici Capital reported no remaining Alaska Air position as of Q2 2015 after selling out during the quarter.
Amici Capital sold 15,000 Alaska Air shares in Q2 2015, an estimated $993K.
Amici Capital first reported a position in Alaska Air in Q1 2015 and held it in 1 quarter.
Amici Capital's Alaska Air position peaked at $993K in Q1 2015.
416 funds tracked by Wall St. Rank held Alaska Air as of Q2 2015.

Based on Amici Capital's 13F filing for Q2 2015, filed 14 Aug 2015.