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CTC Alternative Strategies’s Alaska Air ALK Stock Holding History

CTC Alternative Strategies’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
-4,600
Closed -$200K – 133
2014
Q3 		$200K Buy
+4,600
New +$213K 0.37% 79

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

CTC Alternative Strategies's ALK Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Alaska Air (ALK) in Q4 2014, closing a stake of 4,600 shares — an estimated $200K sold.

CTC Alternative Strategies first reported a position in ALK in Q3 2014 and held it in 1 quarter. The position peaked at $200K in Q3 2014. 385 funds tracked by Wall St. Rank hold ALK as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Alaska Air position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,600 Alaska Air shares in Q4 2014, an estimated $200K.
  • CTC Alternative Strategies first reported a position in Alaska Air in Q3 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Alaska Air position peaked at $200K in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Alaska Air as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.