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Brigade Capital Management’s Alaska Air ALK Stock Holding History

Brigade 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
2014
Q4 		– Sell
-900,000
Closed -$39.2M – 55
2014
Q3 		$39.2M Sell
900,000
-1,100,000
-55% -$51M 1.68% 17
2014
Q2 		$95M Buy
2,000,000
+1,000,000
+100% +$47.6M 3.33% 3
2014
Q1 		$46.7M Buy
1,000,000
+400,000
+67% +$16.6M 3.4% 7
2013
Q4 		$22M Hold
600,000
– – 1.32% 21
2013
Q3 		$18.8M Buy
600,000
+120,000
+25% +$3.58M 1.42% 20
2013
Q2 		$12.7M Buy
+480,000
New +$14.1M 0.45% 40

Other funds holding ALK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Brigade Capital Management's ALK Position: Q1 2014 in Review

Brigade Capital Management sold out of Alaska Air (ALK) in Q1 2014, closing a stake of 600,000 shares — an estimated $24.9M sold.

Brigade Capital Management first reported a position in ALK in Q3 2013 and held it in 2 quarters. The position peaked at $22M in Q4 2013. 338 funds tracked by Wall St. Rank hold ALK as of Q1 2014.

  • Brigade Capital Management reported no remaining Alaska Air position as of Q1 2014 after selling out during the quarter.
  • Brigade Capital Management sold 600,000 Alaska Air shares in Q1 2014, an estimated $24.9M.
  • Brigade Capital Management first reported a position in Alaska Air in Q3 2013 and held it in 2 quarters.
  • Brigade Capital Management's Alaska Air position peaked at $22M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Alaska Air as of Q1 2014.

Based on Brigade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.