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New Vernon Investment Management’s Alaska Air ALK Stock Holding History

New Vernon Investment 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
-76,000
Closed -$3.55M – 52
2014
Q1 		$3.55M Buy
76,000
+34,600
+84% +$1.43M 2.71% 14
2013
Q4 		$1.52M Buy
+41,400
New +$1.47M 1.55% 23

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

New Vernon Investment Management's ALK Position: Q2 2014 in Review

New Vernon Investment Management sold out of Alaska Air (ALK) in Q2 2014, closing a stake of 76,000 shares — an estimated $3.55M sold.

New Vernon Investment Management first reported a position in ALK in Q4 2013 and held it in 2 quarters. The position peaked at $3.55M in Q1 2014. 344 funds tracked by Wall St. Rank hold ALK as of Q2 2014.

  • New Vernon Investment Management reported no remaining Alaska Air position as of Q2 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 76,000 Alaska Air shares in Q2 2014, an estimated $3.55M.
  • New Vernon Investment Management first reported a position in Alaska Air in Q4 2013 and held it in 2 quarters.
  • New Vernon Investment Management's Alaska Air position peaked at $3.55M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Alaska Air as of Q2 2014.

Based on New Vernon Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.