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Catapult Capital Management’s Alaska Air ALK Stock Holding History

Catapult 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
Q2 		– Sell
-13,104
Closed -$611K – 190
2014
Q1 		$611K Buy
+13,104
New +$543K 0.12% 142
2013
Q3 		– Sell
-3,508
Closed -$91K – 238
2013
Q2 		$91K Buy
+3,508
New +$103K 0.04% 203

Other funds holding ALK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $169B AUM 114.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Catapult Capital Management's ALK Position: Q2 2014 in Review

Catapult Capital Management sold out of Alaska Air (ALK) in Q2 2014, closing a stake of 13,104 shares — an estimated $611K sold.

Catapult Capital Management first reported a position in ALK in Q2 2013 and held it in 2 quarters. The position peaked at $611K in Q1 2014. 344 funds tracked by Wall St. Rank hold ALK as of Q2 2014.

  • Catapult Capital Management reported no remaining Alaska Air position as of Q2 2014 after selling out during the quarter.
  • Catapult Capital Management sold 13,104 Alaska Air shares in Q2 2014, an estimated $611K.
  • Catapult Capital Management first reported a position in Alaska Air in Q2 2013 and held it in 2 quarters.
  • Catapult Capital Management's Alaska Air position peaked at $611K in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Alaska Air as of Q2 2014.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.