Cortex Capital Management’s Alaska Air ALK Stock Holding History

Cortex 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 Q3	–	Sell	-24,000	Closed	-$1.14M	–	36
2014 Q2	$1.14M	Sell	24,000 -8,000	-25%	-$381K	0.83%	29
2014 Q1	$1.49M	Sell	32,000 -2,000	-6%	-$82.9K	1.28%	24
2013 Q4	$1.25M	Buy	+34,000	New	+$1.21M	0.76%	27

Other funds holding ALK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cortex Capital Management's ALK Position: Q3 2014 in Review

Cortex Capital Management sold out of Alaska Air (ALK) in Q3 2014, closing a stake of 24,000 shares — an estimated $1.14M sold.

Cortex Capital Management first reported a position in ALK in Q4 2013 and held it in 3 quarters. The position peaked at $1.49M in Q1 2014. 360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

Cortex Capital Management reported no remaining Alaska Air position as of Q3 2014 after selling out during the quarter.
Cortex Capital Management sold 24,000 Alaska Air shares in Q3 2014, an estimated $1.14M.
Cortex Capital Management first reported a position in Alaska Air in Q4 2013 and held it in 3 quarters.
Cortex Capital Management's Alaska Air position peaked at $1.49M in Q1 2014.
360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on Cortex Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.