AA
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Ancient Art’s Alaska Air ALK Stock Holding History

Ancient Art’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
-86,902
Closed -$4.13M – 19
2014
Q2 		$4.13M Sell
86,902
-147,938
-63% -$7.05M 1.05% 16
2014
Q1 		$11M Sell
234,840
-163,804
-41% -$6.79M 2.84% 14
2013
Q4 		$14.6M Sell
398,644
-41,986
-10% -$1.49M 3.4% 13
2013
Q3 		$13.8M Buy
440,630
+73,990
+20% +$2.21M 3.57% 15
2013
Q2 		$9.53M Buy
+366,640
New +$10.8M 2.6% 17

Other funds holding ALK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $127B AUM 44.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return

Ancient Art's ALK Position: Q3 2014 in Review

Ancient Art sold out of Alaska Air (ALK) in Q3 2014, closing a stake of 86,902 shares — an estimated $4.13M sold.

Ancient Art first reported a position in ALK in Q2 2013 and held it in 5 quarters. The position peaked at $14.6M in Q4 2013. 360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

  • Ancient Art reported no remaining Alaska Air position as of Q3 2014 after selling out during the quarter.
  • Ancient Art sold 86,902 Alaska Air shares in Q3 2014, an estimated $4.13M.
  • Ancient Art first reported a position in Alaska Air in Q2 2013 and held it in 5 quarters.
  • Ancient Art's Alaska Air position peaked at $14.6M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on Ancient Art's 13F filing for Q3 2014, filed 14 Nov 2014.