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Archipel Asset Management’s Alaska Air ALK Stock Holding History

Archipel Asset Management’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
Q2 		– Sell
-117,038
Closed -$5.46M – 57
2014
Q1 		$5.46M Hold
117,038
– – 1.41% 40
2013
Q4 		$4.22M Sell
117,038
-47,210
-29% -$1.68M 1.18% 42
2013
Q3 		$5.14M Hold
164,248
– – 1.06% 47
2013
Q2 		$4.27M Buy
+164,248
New +$4.84M 0.87% 50

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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Archipel Asset Management's ALK Position: Q2 2014 in Review

Archipel Asset Management sold out of Alaska Air (ALK) in Q2 2014, closing a stake of 117,038 shares — an estimated $5.46M sold.

Archipel Asset Management first reported a position in ALK in Q2 2013 and held it in 4 quarters. The position peaked at $5.46M in Q1 2014. 344 funds tracked by Wall St. Rank hold ALK as of Q2 2014.

  • Archipel Asset Management reported no remaining Alaska Air position as of Q2 2014 after selling out during the quarter.
  • Archipel Asset Management sold 117,038 Alaska Air shares in Q2 2014, an estimated $5.46M.
  • Archipel Asset Management first reported a position in Alaska Air in Q2 2013 and held it in 4 quarters.
  • Archipel Asset Management's Alaska Air position peaked at $5.46M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Alaska Air as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.