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Argentus Capital Management’s Alaska Air ALK Stock Holding History

Argentus Capital 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
2015
Q4 		– Sell
-3,748
Closed -$298K – 582
2015
Q3 		$298K Buy
+3,748
New +$286K 0.04% 324

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Argentus Capital Management's ALK Position: Q4 2015 in Review

Argentus Capital Management sold out of Alaska Air (ALK) in Q4 2015, closing a stake of 3,748 shares — an estimated $298K sold.

Argentus Capital Management first reported a position in ALK in Q3 2015 and held it in 1 quarter. The position peaked at $298K in Q3 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q4 2015.

  • Argentus Capital Management reported no remaining Alaska Air position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 3,748 Alaska Air shares in Q4 2015, an estimated $298K.
  • Argentus Capital Management first reported a position in Alaska Air in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's Alaska Air position peaked at $298K in Q3 2015.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.