CII
ALK icon

CR Intrinsic Investors’s Alaska Air ALK Stock Holding History

CR Intrinsic Investors’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
-50,000
Closed -$2.33M – 11
2014
Q1 		$2.33M Buy
+50,000
New +$2.07M 0.09% 232

Other funds holding ALK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $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

CR Intrinsic Investors's ALK Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Alaska Air (ALK) in Q2 2014, closing a stake of 50,000 shares — an estimated $2.33M sold.

CR Intrinsic Investors first reported a position in ALK in Q1 2014 and held it in 1 quarter. The position peaked at $2.33M in Q1 2014. 344 funds tracked by Wall St. Rank hold ALK as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Alaska Air position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 50,000 Alaska Air shares in Q2 2014, an estimated $2.33M.
  • CR Intrinsic Investors first reported a position in Alaska Air in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's Alaska Air position peaked at $2.33M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Alaska Air as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.